Meyer Burger Current Valuation vs. Price To Book

MYBUF Stock  USD 2.38  0.80  25.16%   
Considering Meyer Burger's profitability and operating efficiency indicators, Meyer Burger Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Meyer Burger's ability to earn profits and add value for shareholders.
For Meyer Burger profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meyer Burger to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meyer Burger Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meyer Burger's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meyer Burger Technology over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Meyer Burger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meyer Burger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meyer Burger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Meyer Burger Technology Price To Book vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Meyer Burger's current stock value. Our valuation model uses many indicators to compare Meyer Burger value to that of its competitors to determine the firm's financial worth.
Meyer Burger Technology is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Meyer Burger Technology is about  214,353,489 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meyer Burger's earnings, one of the primary drivers of an investment's value.

Meyer Current Valuation vs. Competition

Meyer Burger Technology is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Solar industry is now estimated at about 36.42 Billion. Meyer Burger holds roughly 1.3 Billion in current valuation claiming about 4% of equities listed under Solar industry.

Meyer Price To Book vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Meyer Burger

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.3 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Meyer Burger

P/B

 = 

MV Per Share

BV Per Share

 = 
6.04 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Meyer Price To Book Comparison

Meyer Burger is currently under evaluation in price to book category among its peers.

Meyer Burger Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Meyer Burger, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meyer Burger will eventually generate negative long term returns. The profitability progress is the general direction of Meyer Burger's change in net profit over the period of time. It can combine multiple indicators of Meyer Burger, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Meyer Burger Technology AG, a technology company, produces and sells solar cells and modules primarily in Switzerland. Meyer Burger Technology AG was founded in 1953 and is headquartered in Thun, Switzerland. Meyer Burger operates under Solar classification in the United States and is traded on OTC Exchange. It employs 805 people.

Meyer Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Meyer Burger. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Meyer Burger position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Meyer Burger's important profitability drivers and their relationship over time.

Use Meyer Burger in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Meyer Burger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Meyer Burger will appreciate offsetting losses from the drop in the long position's value.

Meyer Burger Pair Trading

Meyer Burger Technology Pair Trading Analysis

The ability to find closely correlated positions to Meyer Burger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meyer Burger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Meyer Burger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Meyer Burger Technology to buy it.
The correlation of Meyer Burger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Meyer Burger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meyer Burger Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Meyer Burger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Meyer Burger position

In addition to having Meyer Burger 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.

Did You Try This Idea?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in Meyer Pink Sheet

To fully project Meyer Burger's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Meyer Burger Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Meyer Burger's income statement, its balance sheet, and the statement of cash flows.
Potential Meyer Burger investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Meyer Burger investors may work on each financial statement separately, they are all related. The changes in Meyer Burger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Meyer Burger's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.