Mikron Holding (Switzerland) Buy Hold or Sell Recommendation
| MIKN Stock | CHF 18.15 0.05 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mikron Holding AG is 'Strong Sell'. Macroaxis provides Mikron Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MIKN positions. The advice algorithm takes into account all of Mikron Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mikron Holding's buy or sell advice are summarized below:
Real Value 15.2 | Hype Value 18.15 | Market Value 18.15 | Naive Value 17.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mikron Holding AG given historical horizon and risk tolerance towards Mikron Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Mikron Holding AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mikron |
Execute Mikron Holding Buy or Sell Advice
The Mikron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mikron Holding AG. Macroaxis does not own or have any residual interests in Mikron Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mikron Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mikron Holding Trading Alerts and Improvement Suggestions
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Mikron Holding Returns Distribution Density
The distribution of Mikron Holding's historical returns is an attempt to chart the uncertainty of Mikron Holding's future price movements. The chart of the probability distribution of Mikron Holding daily returns describes the distribution of returns around its average expected value. We use Mikron Holding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mikron Holding returns is essential to provide solid investment advice for Mikron Holding.
| Mean Return | 0.23 | Value At Risk | -2.62 | Potential Upside | 2.96 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mikron Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mikron Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mikron Holding or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mikron Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mikron stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.22 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.08 |
Mikron Holding Volatility Alert
Mikron Holding AG has relatively low volatility with skewness of -0.27 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mikron Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mikron Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mikron Holding Fundamentals Vs Peers
Comparing Mikron Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mikron Holding's direct or indirect competition across all of the common fundamentals between Mikron Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mikron Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mikron Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mikron Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mikron Holding to competition |
| Fundamentals | Mikron Holding | Peer Average |
| Return On Equity | 0.0942 | -0.31 |
| Return On Asset | 0.0428 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 98.27 M | 16.62 B |
| Shares Outstanding | 16.44 M | 571.82 M |
| Shares Owned By Insiders | 65.20 % | 10.09 % |
| Shares Owned By Institutions | 4.10 % | 39.21 % |
| Price To Earning | 9.89 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 289.45 M | 9.43 B |
| Gross Profit | 193.46 M | 27.38 B |
| EBITDA | 26.26 M | 3.9 B |
| Net Income | 17.01 M | 570.98 M |
| Cash And Equivalents | 54.11 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 5.6 M | 5.32 B |
| Debt To Equity | 6.60 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 10.61 X | 1.93 K |
| Cash Flow From Operations | 50.74 M | 971.22 M |
| Earnings Per Share | 0.96 X | 3.12 X |
| Target Price | 11.7 | |
| Number Of Employees | 1.37 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 165.21 M | 19.03 B |
| Total Asset | 300.04 M | 29.47 B |
| Z Score | 17.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 300.04 M | |
| Last Dividend Paid | 0.24 |
Mikron Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mikron . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mikron Holding Buy or Sell Advice
When is the right time to buy or sell Mikron Holding AG? Buying financial instruments such as Mikron Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mikron Holding in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Mikron Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Mikron Stock analysis
When running Mikron Holding's price analysis, check to measure Mikron Holding'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 Mikron Holding is operating at the current time. Most of Mikron Holding's value examination focuses on studying past and present price action to predict the probability of Mikron Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mikron Holding's price. Additionally, you may evaluate how the addition of Mikron Holding to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |