PortfoliosLab logo

Micro Focus International plc (MFGP)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS5948374039
CUSIP594837403
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$3.49
Year Range$3.08 - $5.93
EMA (50)$3.69
EMA (200)$4.46
Average Volume$425.89K
Market Capitalization$1.17B

MFGPShare Price Chart


Chart placeholderClick Calculate to get results

MFGPPerformance

The chart shows the growth of $10,000 invested in Micro Focus International plc in Aug 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,185 for a total return of roughly -78.15%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-38.90%
-7.55%
MFGP (Micro Focus International plc)
Benchmark (^GSPC)

MFGPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.41%8.19%
6M-38.59%-7.42%
YTD-33.08%-13.03%
1Y-33.91%-5.85%
5Y-26.40%11.37%
10Y-26.40%11.37%

MFGPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20229.33%-15.44%7.38%-12.26%1.07%-28.30%4.19%1.75%
20213.33%-1.02%34.64%-8.20%3.83%2.87%-25.25%9.02%-9.93%-9.74%-3.05%17.02%
2020-4.49%-28.36%-47.19%30.32%-17.37%11.84%-31.93%9.38%-21.08%-10.87%59.58%24.67%
201910.98%32.82%4.08%23.73%-4.46%9.26%-20.35%-33.84%7.12%-3.04%6.92%-4.36%
2018-8.92%-7.21%-49.96%23.36%2.19%-2.43%-6.20%9.11%8.51%-16.99%27.18%-11.79%
20174.50%8.12%9.50%-4.09%0.27%

MFGPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Micro Focus International plc Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.72
-0.31
MFGP (Micro Focus International plc)
Benchmark (^GSPC)

MFGPDividend History

Micro Focus International plc granted a 8.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


PeriodTTM20212020201920182017
Dividend$0.28$0.24$0.58$6.40$0.93$0.00

Dividend yield

8.11%4.66%11.35%56.46%9.11%0.00%

MFGPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-83.40%
-13.58%
MFGP (Micro Focus International plc)
Benchmark (^GSPC)

MFGPWorst Drawdowns

The table below shows the maximum drawdowns of the Micro Focus International plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Micro Focus International plc is 88.01%, recorded on Nov 2, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.01%Jul 5, 2019337Nov 2, 2020
-63.37%Nov 24, 201781Mar 22, 2018315Jun 24, 2019396
-4.59%Sep 20, 201713Oct 6, 201713Oct 25, 201726
-3.14%Nov 2, 20178Nov 13, 20173Nov 16, 201711
-2.33%Sep 7, 20172Sep 8, 20172Sep 12, 20174
-2.17%Jun 26, 20191Jun 26, 20193Jul 1, 20194
-1.86%Aug 28, 20175Sep 1, 20172Sep 6, 20177
-1.27%Aug 18, 20171Aug 18, 20171Aug 21, 20172
-1.1%Aug 23, 20171Aug 23, 20172Aug 25, 20173
-0.56%Sep 13, 20171Sep 13, 20171Sep 14, 20172

MFGPVolatility Chart

Current Micro Focus International plc volatility is 27.89%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
27.89%
19.67%
MFGP (Micro Focus International plc)
Benchmark (^GSPC)