Meyer Burger (Switzerland) Analysis

MBTN Stock  CHF 2.45  0.26  11.87%   
Meyer Burger Tech is overvalued with Real Value of 1.77 and Hype Value of 2.45. The main objective of Meyer Burger stock analysis is to determine its intrinsic value, which is an estimate of what Meyer Burger Tech is worth, separate from its market price. There are two main types of Meyer Burger's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meyer Burger's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Meyer Burger's stock to identify patterns and trends that may indicate its future price movements.
The Meyer Burger stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Meyer Burger is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Meyer Stock trading window is adjusted to Europe/Zurich timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.04. Meyer Burger Tech last dividend was issued on the 1st of November 2022. The entity had 750:1 split on the 1st of July 2024. Meyer Burger Technology AG, a technology company, provides systems and processes based on semiconductor technologies. Meyer Burger Technology AG was founded in 1953 and is headquartered in Thun, Switzerland. MEYER BURGER operates under Semiconductor Equipment Materials classification in Switzerland and is traded on Switzerland Exchange. It employs 1191 people. To find out more about Meyer Burger Tech contact Gunter Erfurt at 41 33 221 28 00 or learn more at https://www.meyerburger.com.

Meyer Burger Tech Investment Alerts

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 Thematic Classifications

In addition to having Meyer Burger stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Information technology and IT services
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Meyer Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meyer Burger's market, we take the total number of its shares issued and multiply it by Meyer Burger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Meyer Profitablity

Meyer Burger's profitability indicators refer to fundamental financial ratios that showcase Meyer Burger's ability to generate income relative to its revenue or operating costs. If, let's say, Meyer Burger is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meyer Burger's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Meyer Burger's profitability requires more research than a typical breakdown of Meyer Burger's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.99) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.99.

Technical Drivers

As of the 19th of December, Meyer Burger secures the Risk Adjusted Performance of 0.0991, mean deviation of 12.78, and Downside Deviation of 13.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meyer Burger Tech, as well as the relationship between them. Please verify Meyer Burger Tech semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Meyer Burger Tech is priced some-what accurately, providing market reflects its recent price of 2.45 per share.

Meyer Burger Tech Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meyer Burger middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Meyer Burger Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Meyer Burger Outstanding Bonds

Meyer Burger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meyer Burger Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meyer bonds can be classified according to their maturity, which is the date when Meyer Burger Tech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Meyer Burger Predictive Daily Indicators

Meyer Burger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meyer Burger stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Meyer Burger Forecast Models

Meyer Burger's time-series forecasting models are one of many Meyer Burger's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meyer Burger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Meyer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meyer Burger prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meyer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Meyer Burger. By using and applying Meyer Stock analysis, traders can create a robust methodology for identifying Meyer entry and exit points for their positions.
Meyer Burger Technology AG, a technology company, provides systems and processes based on semiconductor technologies. Meyer Burger Technology AG was founded in 1953 and is headquartered in Thun, Switzerland. MEYER BURGER operates under Semiconductor Equipment Materials classification in Switzerland and is traded on Switzerland Exchange. It employs 1191 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Meyer Burger to your portfolios without increasing risk or reducing expected return.

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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.