Meyer Burger (Switzerland) Buy Hold or Sell Recommendation
| MBTN Stock | CHF 2.45 0.26 11.87% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Meyer Burger Tech is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Meyer Burger Tech given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Meyer Burger Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Meyer Burger 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. Note, we conduct extensive research on individual companies such as Meyer and provide practical buy, sell, or hold advice based on investors' constraints. Meyer Burger Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Meyer |
Execute Meyer Burger Buy or Sell Advice
The Meyer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meyer Burger Tech. Macroaxis does not own or have any residual interests in Meyer Burger Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meyer Burger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Meyer Burger Trading Alerts and Improvement Suggestions
| Meyer Burger Tech is way too risky over 90 days horizon | |
| Meyer Burger Tech appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 39.91 M. Net Loss for the year was (100.49 M) with profit before overhead, payroll, taxes, and interest of 25.16 M. | |
| Meyer Burger Tech has accumulated about 231.39 M in cash with (84.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
Meyer Burger Returns Distribution Density
The distribution of Meyer Burger's historical returns is an attempt to chart the uncertainty of Meyer Burger's future price movements. The chart of the probability distribution of Meyer Burger daily returns describes the distribution of returns around its average expected value. We use Meyer Burger Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meyer Burger returns is essential to provide solid investment advice for Meyer Burger.
| Mean Return | 3.48 | Value At Risk | -15.38 | Potential Upside | 15.15 | Standard Deviation | 30.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meyer Burger 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.
Meyer Burger 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 Meyer Burger or IT 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 Meyer Burger'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 Meyer 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 Dow Jones | 3.52 | |
β | Beta against Dow Jones | -2.32 | |
σ | Overall volatility | 31.42 | |
Ir | Information ratio | 0.11 |
Meyer Burger Volatility Alert
Meyer Burger Tech is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meyer Burger'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 Meyer Burger'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.Meyer Burger Fundamentals Vs Peers
Comparing Meyer Burger'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 Meyer Burger's direct or indirect competition across all of the common fundamentals between Meyer Burger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meyer Burger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meyer Burger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Meyer Burger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meyer Burger to competition |
| Fundamentals | Meyer Burger | Peer Average |
| Return On Equity | -0.47 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (1.33) % | (1.27) % |
| Operating Margin | (0.99) % | (5.51) % |
| Current Valuation | 1.89 B | 16.62 B |
| Shares Outstanding | 3.58 B | 571.82 M |
| Shares Owned By Insiders | 7.92 % | 10.09 % |
| Shares Owned By Institutions | 37.41 % | 39.21 % |
| Price To Earning | (4.50) X | 28.72 X |
| Price To Book | 8.80 X | 9.51 X |
| Price To Sales | 24.12 X | 11.42 X |
| Revenue | 39.91 M | 9.43 B |
| Gross Profit | 25.16 M | 27.38 B |
| EBITDA | (85.57 M) | 3.9 B |
| Net Income | (100.49 M) | 570.98 M |
| Cash And Equivalents | 231.39 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 181.16 M | 5.32 B |
| Debt To Equity | 30.60 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (84.07 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 0.63 | |
| Number Of Employees | 805 | 18.84 K |
| Beta | 2.4 | -0.15 |
| Market Capitalization | 2.3 B | 19.03 B |
| Total Asset | 492.72 M | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 492.72 M |
Meyer Burger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meyer . 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.
| Accumulation Distribution | 120471.0 | |||
| Daily Balance Of Power | 0.4906 | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 2.34 | |||
| Day Typical Price | 2.37 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.26 |
About Meyer Burger Buy or Sell Advice
When is the right time to buy or sell Meyer Burger Tech? Buying financial instruments such as Meyer 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.
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Additional Tools for Meyer Stock Analysis
When running Meyer Burger's price analysis, check to measure Meyer Burger'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 Meyer Burger is operating at the current time. Most of Meyer Burger's value examination focuses on studying past and present price action to predict the probability of Meyer Burger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meyer Burger's price. Additionally, you may evaluate how the addition of Meyer Burger to your portfolios can decrease your overall portfolio volatility.