Mawson Infrastructure Group Stock Market Value
| MIGI Stock | USD 1.33 0.13 10.83% |
| Symbol | Mawson |
Mawson Infrastructure Price To Book Ratio
Is Mawson Infrastructure's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mawson Infrastructure. If investors know Mawson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mawson Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (4.25) | Revenue Per Share 3.348 | Quarterly Revenue Growth 1.447 | Return On Assets (0.35) |
The market value of Mawson Infrastructure is measured differently than its book value, which is the value of Mawson that is recorded on the company's balance sheet. Investors also form their own opinion of Mawson Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Mawson Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mawson Infrastructure's market value can be influenced by many factors that don't directly affect Mawson Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mawson Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mawson Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mawson Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mawson Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mawson Infrastructure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mawson Infrastructure.
| 04/28/2024 |
| 05/28/2024 |
If you would invest 0.00 in Mawson Infrastructure on April 28, 2024 and sell it all today you would earn a total of 0.00 from holding Mawson Infrastructure Group or generate 0.0% return on investment in Mawson Infrastructure over 30 days. Mawson Infrastructure is related to or competes with CleanSpark, Marathon Digital, Riot Blockchain, Hut 8, Bit Digital, Terawulf, and Cipher Mining. Mawson Infrastructure Group Inc., a digital infrastructure provider, operates in cryptocurrency mining in the United Sta... More
Mawson Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mawson Infrastructure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mawson Infrastructure Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.81 | |||
| Information Ratio | (0.0006) | |||
| Maximum Drawdown | 44.24 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 19.01 |
Mawson Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mawson Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mawson Infrastructure's standard deviation. In reality, there are many statistical measures that can use Mawson Infrastructure historical prices to predict the future Mawson Infrastructure's volatility.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.0117 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mawson Infrastructure's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mawson Infrastructure Backtested Returns
Mawson Infrastructure has Sharpe Ratio of -0.0129, which conveys that the firm had a -0.0129% return per unit of risk over the last 3 months. Mawson Infrastructure exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mawson Infrastructure's Mean Deviation of 7.17, downside deviation of 7.81, and Risk Adjusted Performance of 0.012 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.73, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mawson Infrastructure will likely underperform. Mawson Infrastructure has an expected return of -0.12%. Please make sure to verify Mawson Infrastructure Group rate of daily change, price action indicator, as well as the relationship between the skewness and potential upside , to decide if Mawson Infrastructure performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Mawson Infrastructure Group has very good reverse predictability. Overlapping area represents the amount of predictability between Mawson Infrastructure time series from 28th of April 2024 to 13th of May 2024 and 13th of May 2024 to 28th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mawson Infrastructure price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Mawson Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Mawson Infrastructure lagged returns against current returns
Autocorrelation, which is Mawson Infrastructure stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mawson Infrastructure's stock expected returns. We can calculate the autocorrelation of Mawson Infrastructure returns to help us make a trade decision. For example, suppose you find that Mawson Infrastructure has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Mawson Infrastructure regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mawson Infrastructure stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mawson Infrastructure stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mawson Infrastructure stock over time.
Current vs Lagged Prices |
| Timeline |
Mawson Infrastructure Lagged Returns
When evaluating Mawson Infrastructure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mawson Infrastructure stock have on its future price. Mawson Infrastructure autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mawson Infrastructure autocorrelation shows the relationship between Mawson Infrastructure stock current value and its past values and can show if there is a momentum factor associated with investing in Mawson Infrastructure Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Mawson Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mawson Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mawson Infrastructure Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mawson Infrastructure Group Stock:Check out Mawson Infrastructure Correlation, Mawson Infrastructure Volatility and Mawson Infrastructure Alpha and Beta module to complement your research on Mawson Infrastructure. Note that the Mawson Infrastructure information on this page should be used as a complementary analysis to other Mawson Infrastructure'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Mawson Stock analysis
When running Mawson Infrastructure's price analysis, check to measure Mawson Infrastructure'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 Mawson Infrastructure is operating at the current time. Most of Mawson Infrastructure's value examination focuses on studying past and present price action to predict the probability of Mawson Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mawson Infrastructure's price. Additionally, you may evaluate how the addition of Mawson Infrastructure to your portfolios can decrease your overall portfolio volatility.
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Mawson Infrastructure technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.