MCI.WA Stock — Price, Charts & Analysis

MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) has a trailing P/E of 43.38x. This places MCI.WA in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

MCI.WA trades with 43.38x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether MCI.WA looks overvalued or undervalued.

MCI.WA's P/E of 43.38x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

MCI.WA's trailing EPS is PLN 0.65. Reported earnings growth is -77.00%, which helps show current profit momentum.

EPS, or earnings per share, shows how much profit MCI Capital Alternatywna Spólka Inwestycyjna S.A. generated for each share. MCI.WA's trailing EPS is PLN 0.65, and investors usually prefer EPS that is positive and growing over time.

MCI Capital Alternatywna Spólka Inwestycyjna S.A. has a market cap of PLN 1.48B, making MCI.WA a small-cap stock based on the current market value shown on Worldtickers.

MCI.WA's latest stock price on Worldtickers is PLN 28.20. The latest move is -PLN 0.70 or -2.42%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

MCI.WA's quote includes a latest price of PLN 28.20. The market open is PLN 29.00. Previous close is PLN 28.90. The intraday range is PLN 27.30 to PLN 29.00.

MCI.WA is down in the latest quote, with a move of -PLN 0.70 or -2.42%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

MCI.WA generated PLN 96.90M in trailing revenue. Revenue growth is -39.70%, which helps show whether demand is expanding or slowing.

MCI.WA's revenue growth is -39.70%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Yes, MCI.WA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is PLN 33.91M.

Gross margin is 99.77%. Margins show how efficiently MCI Capital Alternatywna Spólka Inwestycyjna S.A. turns revenue into profit.

MCI Capital Alternatywna Spólka Inwestycyjna S.A. carries PLN 269.12M and holds PLN 4.67M in cash.

MCI.WA holds PLN 4.67M on its balance sheet.

MCI.WA's book value per share is PLN 39.32.

Yes, MCI Capital Alternatywna Spólka Inwestycyjna S.A. pays a dividend of PLN 1.58 per share annually. The dividend yield is 547.00%. The payout ratio is 247.69%.

MCI.WA's dividend yield is 547.00%. Its payout ratio is 247.69%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

Worldtickers does not currently show a confirmed next ex-dividend date for MCI.WA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through MCI Capital Alternatywna Spólka Inwestycyjna S.A.'s investor relations materials.

Institutions hold 6.28% of MCI.WA shares. Insiders hold 74.74% of shares. Ownership mix helps investors understand how much of MCI Capital Alternatywna Spólka Inwestycyjna S.A. is held by professional investors and company insiders.

MCI.WA has 52.46M shares outstanding. Float shares are 13.57M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Insider activity can be useful context for MCI.WA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Earnings growth is -77.00%. Revenue growth is -39.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

MCI.WA's trailing EPS is PLN 0.65. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

MCI.WA is in the Financial Services sector. Its earnings multiple is 43.38x. Its latest displayed growth metric is -39.70%. Compare these figures with sector peers before deciding whether MCI Capital Alternatywna Spólka Inwestycyjna S.A. is stronger or weaker than average.

MCI.WA trades at PLN 28.20. The stock trades at 43.38x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of MCI Capital Alternatywna Spólka Inwestycyjna S.A.'s fundamentals.

MCI.WA risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.49, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

MCI.WA should be compared with companies in Asset Management. Its earnings multiple is 43.38x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) operates in Financial Services, specifically Asset Management. MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. The firm seeks to invest in digital economy, digital climatech with a focus in area of green transformation in technology/digital companies, digital disruption, digital transformation & digital infrastructure. Preferred sectors are SaaS, e-commerce, payments, marketplace, security, fintech

MCI.WA trades on Warsaw. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

MCI.WA stock is priced in PLN on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

MCI Capital Alternatywna Spólka Inwestycyjna S.A.'s official website listed on Worldtickers is www.mci.pl/en. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

MCI Capital Alternatywna Spólka Inwestycyjna S.A. employs about 19 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

MCI Capital Alternatywna Spólka Inwestycyjna S.A. is headquartered in Warsaw, Poland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

MCI.WA is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

MCI.WA has traded between PLN 25.20 and PLN 31.80 over the past 52 weeks. At PLN 28.20, it is 11.32% below the high and 11.90% above the low. The 52-week range helps gauge long-term price momentum.

MCI.WA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is PLN 28.12 and its 200-day moving average is PLN 28.15.

MCI.WA's RSI is 45.98. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

MCI.WA's latest RSI reading is 45.98, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

Key support for MCI.WA is near PLN 27.50. Key resistance is near PLN 29.10. Breaks above resistance or below support can change the short-term technical setup.

MCI.WA's nearest reported support level is PLN 27.50. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

MCI.WA's nearest reported resistance level is PLN 29.10. A breakout above resistance can improve momentum, especially when volume confirms the move.

MCI.WA trades about 3.22K shares daily on average. The latest displayed volume is 12.77K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

MCI.WA's MACD is 0.01, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

MCI.WA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 45.98 (neutral). MACD is bullish. Nearest support is around PLN 27.50. Resistance is around PLN 29.10. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

MA20 is PLN 28.38 (-0.63% from price). MA50 is PLN 28.12 (0.28% from price). MA200 is PLN 28.15 (0.19% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. MCI.WA's MA20 is PLN 28.38. MA50 is PLN 28.12. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

MCI.WA's pivot is near PLN 28.90. Support is near PLN 27.50. Resistance is near PLN 29.10. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

The next lower support zone for MCI.WA is near PLN 27.76. The next upper resistance zone is near PLN 28.83. These levels help define risk and possible follow-through zones after a breakout or breakdown.

MCI.WA's Bollinger range is roughly PLN 27.49 to PLN 29.27. Band width is near 6.25%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

MCI.WA's ATR-based typical daily range is about 1.64%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Latest volume is 12.77K shares. Average volume is about 3.22K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

MCI.WA's all-time high shown on Worldtickers is PLN 38.00. Its all-time low is PLN 0.30. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

MCI.WA has a beta of 0.49, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.