Miliboo Sa Stock Shares Outstanding
| ALMLB Stock | EUR 1.88 0.02 1.05% |
Miliboo SA fundamentals help investors to digest information that contributes to Miliboo SA's financial success or failures. It also enables traders to predict the movement of Miliboo Stock. The fundamental analysis module provides a way to measure Miliboo SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Miliboo SA stock.
Miliboo |
Miliboo SA Company Shares Outstanding Analysis
Miliboo SA's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Miliboo SA Shares Outstanding | 6.87 M |
Most of Miliboo SA's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Miliboo SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Miliboo SA has 6.87 M of shares currently outstending. This is 96.25% lower than that of the Household Durables sector and 82.41% lower than that of the Consumer Discretionary industry. The shares outstanding for all France stocks is 98.8% higher than that of the company.
Miliboo Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Miliboo SA's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Miliboo SA could also be used in its relative valuation, which is a method of valuing Miliboo SA by comparing valuation metrics of similar companies.Miliboo SA is currently under evaluation in shares outstanding category among related companies.
Miliboo Fundamentals
| Return On Equity | -0.67 | |||
| Return On Asset | -0.054 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 18.78 M | |||
| Shares Outstanding | 6.87 M | |||
| Shares Owned By Insiders | 9.19 % | |||
| Shares Owned By Institutions | 49.28 % | |||
| Price To Earning | (8.27) X | |||
| Price To Book | 8.05 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 39.19 M | |||
| Gross Profit | 7.27 M | |||
| EBITDA | 567 K | |||
| Net Income | 31 K | |||
| Cash And Equivalents | 2.09 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 9.08 M | |||
| Debt To Equity | 119.70 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | (3.58 M) | |||
| Earnings Per Share | (0.33) X | |||
| Number Of Employees | 65 | |||
| Beta | 1.35 | |||
| Market Capitalization | 18.94 M | |||
| Total Asset | 23.47 M | |||
| Retained Earnings | (4 M) | |||
| Working Capital | 3 M | |||
| Current Asset | 7 M | |||
| Current Liabilities | 4 M | |||
| Z Score | 2.2 | |||
| Net Asset | 23.47 M |
About Miliboo SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Miliboo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Miliboo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Miliboo SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Miliboo SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Miliboo SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Miliboo SA will appreciate offsetting losses from the drop in the long position's value.Moving against Miliboo Stock
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The ability to find closely correlated positions to Miliboo SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miliboo SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Miliboo SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Miliboo SA to buy it.
The correlation of Miliboo SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Miliboo SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miliboo SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Miliboo SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Miliboo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Miliboo SA information on this page should be used as a complementary analysis to other Miliboo SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Miliboo Stock analysis
When running Miliboo SA's price analysis, check to measure Miliboo SA's 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 Miliboo SA is operating at the current time. Most of Miliboo SA's value examination focuses on studying past and present price action to predict the probability of Miliboo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miliboo SA's price. Additionally, you may evaluate how the addition of Miliboo SA to your portfolios can decrease your overall portfolio volatility.
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