Mirrabooka Investments (Australia) Analysis
| MIR Stock | 3.35 0.04 1.18% |
Mirrabooka Investments is overvalued with Real Value of 3.09 and Hype Value of 3.35. The main objective of Mirrabooka Investments stock analysis is to determine its intrinsic value, which is an estimate of what Mirrabooka Investments is worth, separate from its market price. There are two main types of Mirrabooka Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mirrabooka Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mirrabooka Investments' stock to identify patterns and trends that may indicate its future price movements.
The Mirrabooka Investments stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Mirrabooka Investments is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Mirrabooka Stock trading window is adjusted to Australia/Sydney timezone.
Mirrabooka |
Mirrabooka Stock Analysis Notes
The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mirrabooka Investments last dividend was issued on the 30th of July 2024. The entity had 1:0 split on the 22nd of November 2021. To find out more about Mirrabooka Investments contact AMP BE at 03 9650 9911 or learn more at https://www.mirra.com.au.Mirrabooka Investments Thematic Classifications
In addition to having Mirrabooka Investments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Mirrabooka Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 654.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mirrabooka Investments's market, we take the total number of its shares issued and multiply it by Mirrabooka Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mirrabooka Profitablity
Mirrabooka Investments' profitability indicators refer to fundamental financial ratios that showcase Mirrabooka Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Mirrabooka Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mirrabooka Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mirrabooka Investments' profitability requires more research than a typical breakdown of Mirrabooka Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.67 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.81. Management Efficiency
Mirrabooka Investments has return on total asset (ROA) of 0.0132 % which means that it generated a profit of $0.0132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0204 %, meaning that it generated $0.0204 on every $100 dollars invested by stockholders. Mirrabooka Investments' management efficiency ratios could be used to measure how well Mirrabooka Investments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mirrabooka Investments' Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is expected to grow at the current pace this year, whereas Liabilities And Stockholders Equity is likely to drop slightly above 333.6 M in 2024.Leadership effectiveness at Mirrabooka Investments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0313 | Operating Margin 0.8132 | Profit Margin 0.6744 | Forward Dividend Yield 0.0313 | Beta 0.615 |
Technical Drivers
As of the 12th of December 2024, Mirrabooka Investments secures the Mean Deviation of 0.6687, downside deviation of 0.816, and Risk Adjusted Performance of 0.0395. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mirrabooka Investments, as well as the relationship between them.Mirrabooka Investments Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mirrabooka Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mirrabooka Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mirrabooka Investments Outstanding Bonds
Mirrabooka Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mirrabooka Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mirrabooka bonds can be classified according to their maturity, which is the date when Mirrabooka Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mirrabooka Investments Predictive Daily Indicators
Mirrabooka Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mirrabooka Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 994.57 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.38 | |||
| Day Typical Price | 3.37 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
Mirrabooka Investments Forecast Models
Mirrabooka Investments' time-series forecasting models are one of many Mirrabooka Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mirrabooka Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mirrabooka Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mirrabooka Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mirrabooka shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mirrabooka Investments. By using and applying Mirrabooka Stock analysis, traders can create a robust methodology for identifying Mirrabooka entry and exit points for their positions.
Mirrabooka Investments is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Mirrabooka Stock Analysis
When running Mirrabooka Investments' price analysis, check to measure Mirrabooka Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mirrabooka Investments is operating at the current time. Most of Mirrabooka Investments' value examination focuses on studying past and present price action to predict the probability of Mirrabooka Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirrabooka Investments' price. Additionally, you may evaluate how the addition of Mirrabooka Investments to your portfolios can decrease your overall portfolio volatility.