Micro Financial Statements From 2010 to 2024
MFGPDelisted Stock | USD 6.48 0.11 1.73% |
Check Micro Focus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Micro main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Micro financial statements analysis is a perfect complement when working with Micro Focus Valuation or Volatility modules.
Micro |
Micro Beta Analysis
Micro Focus' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Micro Focus Beta | 1.74 |
Most of Micro Focus' fundamental indicators, such as Beta, 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, Micro Focus International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Micro Focus International has a Beta of 1.7412. This is 64.26% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Micro Focus International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Micro Focus's current stock value. Our valuation model uses many indicators to compare Micro Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Micro Focus competition to find correlations between indicators driving Micro Focus's intrinsic value. More Info.Micro Focus International is considered to be number one stock in shares owned by institutions category among related companies. It is considered to be number one stock in number of employees category among related companies creating about 840.38 of Number Of Employees per Shares Owned By Institutions. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Micro Focus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Micro Focus' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Micro Focus' earnings, one of the primary drivers of an investment's value.About Micro Focus Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Micro Focus income statement, its balance sheet, and the statement of cash flows. Micro Focus investors use historical funamental indicators, such as Micro Focus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Micro Focus investors may use each financial statement separately, they are all related. The changes in Micro Focus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Micro Focus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Micro Focus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Micro Focus. Please read more on our technical analysis and fundamental analysis pages.
Micro Focus International plc operates in the enterprise software business in the United Kingdom, the United States, Germany, Canada, France, Japan, and internationally. The company was founded in 1976 and is headquartered in Newbury, the United Kingdom. Micro Focus operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 11019 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Micro Focus International information on this page should be used as a complementary analysis to other Micro Focus' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Micro Stock
If you are still planning to invest in Micro Focus International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Micro Focus' history and understand the potential risks before investing.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Transaction History View history of all your transactions and understand their impact on performance |