MVideo (Russia) Today
| MVID Stock | 207.60 0.60 0.29% |
Performance3 of 100
| Odds Of DistressLess than 9
|
MVideo is trading at 207.60 as of the 3rd of May 2024, a 0.29 percent up since the beginning of the trading day. The stock's open price was 207.0. MVideo has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for MVideo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving against MVideo Stock
| 0.46 | KOGK | Korshunovskii GOK | PairCorr |
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MVideo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MVideo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MVideo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Relations | Alexey Sukhov |
| Thematic Idea | Music and Video (View all Themes) |
| Business Concentration | Music and Video, Specialty Retail, Consumer Cyclical (View all Sectors) |
MVideo (MVID) is traded on MICEX Moscow Russia in Russia and employs 27,921 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MVideo's market, we take the total number of its shares issued and multiply it by MVideo'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. MVideo operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 178.38 M outstanding shares.
MVideo has accumulated about 1.27 B in cash with 19.89 B of positive cash flow from operations.
Check MVideo Probability Of Bankruptcy
Ownership AllocationMVideo maintains a total of 178.38 Million outstanding shares. MVideo secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.72 % of MVideo outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check MVideo Ownership Details
MVideo Stock Price Odds Analysis
What are MVideo's target price odds to finish over the current price? Based on a normal probability distribution, the odds of MVideo jumping above the current price in 90 days from now is about 13.05%. The MVideo probability density function shows the probability of MVideo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MVideo has a beta of -0.633. This indicates as returns on the benchmark increase, returns on holding MVideo are expected to decrease at a much lower rate. During a bear market, however, MVideo is likely to outperform the market. Additionally, mVideo has an alpha of 0.1402, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of MVideo to move above the current price in 90 days from now is about 13.05 (This MVideo probability density function shows the probability of MVideo Stock to fall within a particular range of prices over 90 days) .
MVideo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MVideo market risk premium is the additional return an investor will receive from holding MVideo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MVideo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MVideo's alpha and beta are two of the key measurements used to evaluate MVideo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 |
MVideo Stock Against Markets
Picking the right benchmark for MVideo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MVideo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MVideo is critical whether you are bullish or bearish towards MVideo at a given time. Please also check how MVideo's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MVideo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
MVideo Corporate Executives
Elected by the shareholders, the MVideo's board of directors comprises two types of representatives: MVideo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MVideo. The board's role is to monitor MVideo's management team and ensure that shareholders' interests are well served. MVideo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MVideo's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pavel Breev | CoOwner Board | Profile |
How to buy MVideo Stock?
Before investing in MVideo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MVideo. To buy MVideo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MVideo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MVideo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MVideo stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MVideo stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MVideo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in MVideo?
The danger of trading MVideo is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MVideo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MVideo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MVideo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MVideo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for MVideo Stock analysis
When running MVideo's price analysis, check to measure MVideo'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 MVideo is operating at the current time. Most of MVideo's value examination focuses on studying past and present price action to predict the probability of MVideo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MVideo's price. Additionally, you may evaluate how the addition of MVideo to your portfolios can decrease your overall portfolio volatility.
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