Meier Tobler (Switzerland) Buy Hold or Sell Recommendation

MTG Stock  CHF 29.00  0.20  0.68%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Meier Tobler Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Meier Tobler Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Meier Tobler Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Meier Tobler 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 Meier and provide practical buy, sell, or hold advice based on investors' constraints. Meier Tobler Group. 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.

Execute Meier Tobler Buy or Sell Advice

The Meier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meier Tobler Group. Macroaxis does not own or have any residual interests in Meier Tobler Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meier Tobler's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Meier ToblerBuy Meier Tobler
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Meier Tobler Group has a Mean Deviation of 1.44, Semi Deviation of 1.44, Standard Deviation of 1.9, Variance of 3.63, Downside Variance of 2.99 and Semi Variance of 2.09
Our advice module complements current analysts and expert consensus on Meier Tobler Group. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Meier Tobler Group is not overpriced, please verify all Meier Tobler Group fundamentals, including its net income, book value per share, and the relationship between the revenue and total debt .

Meier Tobler Trading Alerts and Improvement Suggestions

Meier Tobler Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 58.0% of the company outstanding shares are owned by corporate insiders

Meier Tobler Returns Distribution Density

The distribution of Meier Tobler's historical returns is an attempt to chart the uncertainty of Meier Tobler's future price movements. The chart of the probability distribution of Meier Tobler daily returns describes the distribution of returns around its average expected value. We use Meier Tobler Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meier Tobler returns is essential to provide solid investment advice for Meier Tobler.
Mean Return
0.28
Value At Risk
-2.62
Potential Upside
3.49
Standard Deviation
1.90
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meier Tobler 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.

Meier Tobler 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 Meier Tobler or Industrials 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 Meier Tobler'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 Meier 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
0.29
β
Beta against Dow Jones-0.18
σ
Overall volatility
1.90
Ir
Information ratio 0.1

Meier Tobler Volatility Alert

Meier Tobler Group has relatively low volatility with skewness of 0.48 and kurtosis of 1.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meier Tobler'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 Meier Tobler'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.

Meier Tobler Fundamentals Vs Peers

Comparing Meier Tobler'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 Meier Tobler's direct or indirect competition across all of the common fundamentals between Meier Tobler and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meier Tobler or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meier Tobler's fundamental indicators could also be used in its relative valuation, which is a method of valuing Meier Tobler by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Meier Tobler to competition
FundamentalsMeier ToblerPeer Average
Return On Equity0.15-0.31
Return On Asset0.0719-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation492.64 M16.62 B
Shares Outstanding11.95 M571.82 M
Shares Owned By Insiders57.63 %10.09 %
Shares Owned By Institutions6.03 %39.21 %
Price To Book2.94 X9.51 X
Price To Sales0.83 X11.42 X
Revenue510.84 M9.43 B
Gross Profit240.62 M27.38 B
EBITDA34.7 M3.9 B
Net Income15.64 M570.98 M
Cash And Equivalents35.5 M2.7 B
Cash Per Share2.96 X5.01 X
Total Debt44.55 M5.32 B
Debt To Equity100.10 %48.70 %
Current Ratio1.14 X2.16 X
Book Value Per Share13.39 X1.93 K
Cash Flow From Operations18.04 M971.22 M
Earnings Per Share1.97 X3.12 X
Target Price31.0
Number Of Employees1.25 K18.84 K
Beta0.98-0.15
Market Capitalization456.3 M19.03 B
Total Asset360.07 M29.47 B
Z Score7.08.72
Annual Yield0.03 %
Net Asset360.07 M
Last Dividend Paid1.0

Meier Tobler Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meier . 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.

About Meier Tobler Buy or Sell Advice

When is the right time to buy or sell Meier Tobler Group? Buying financial instruments such as Meier 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.

Use Investing Ideas to Build Portfolios

In addition to having Meier Tobler in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Additional Tools for Meier Stock Analysis

When running Meier Tobler's price analysis, check to measure Meier Tobler'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 Meier Tobler is operating at the current time. Most of Meier Tobler's value examination focuses on studying past and present price action to predict the probability of Meier Tobler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meier Tobler's price. Additionally, you may evaluate how the addition of Meier Tobler to your portfolios can decrease your overall portfolio volatility.