Mayr Melnhof (Austria) Analysis
MMK Stock | EUR 71.10 0.20 0.28% |
Mayr Melnhof Karton AG is overvalued with Real Value of 66.23 and Hype Value of 71.1. The main objective of Mayr Melnhof stock analysis is to determine its intrinsic value, which is an estimate of what Mayr Melnhof Karton AG is worth, separate from its market price. There are two main types of Mayr Melnhof's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mayr Melnhof's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mayr Melnhof's stock to identify patterns and trends that may indicate its future price movements.
The Mayr Melnhof stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mayr Melnhof's ongoing operational relationships across important fundamental and technical indicators.
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Mayr Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mayr Melnhof Karton recorded earning per share (EPS) of 18.76. The entity last dividend was issued on the 3rd of May 2022. The firm had 2:1 split on the 16th of July 2007. To find out more about Mayr Melnhof Karton AG contact Peter Oswald at 43 1 50 136 0 or learn more at https://www.mm.group.Mayr Melnhof Karton Investment Alerts
Mayr Melnhof Karton generated a negative expected return over the last 90 days | |
About 57.0% of the company outstanding shares are owned by corporate insiders |
Mayr Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mayr Melnhof's market, we take the total number of its shares issued and multiply it by Mayr Melnhof'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.Mayr Profitablity
Mayr Melnhof's profitability indicators refer to fundamental financial ratios that showcase Mayr Melnhof's ability to generate income relative to its revenue or operating costs. If, let's say, Mayr Melnhof is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mayr Melnhof'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 Mayr Melnhof's profitability requires more research than a typical breakdown of Mayr Melnhof'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 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 1st of December, Mayr Melnhof secures the Standard Deviation of 1.86, mean deviation of 1.42, and Risk Adjusted Performance of (0.18). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mayr Melnhof Karton, as well as the relationship between them.Mayr Melnhof Karton Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mayr Melnhof 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 Mayr Melnhof Karton. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mayr Melnhof Outstanding Bonds
Mayr Melnhof 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. Mayr Melnhof Karton 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 Mayr bonds can be classified according to their maturity, which is the date when Mayr Melnhof Karton AG 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.
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Mayr Melnhof Predictive Daily Indicators
Mayr Melnhof 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 Mayr Melnhof 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.
Mayr Melnhof Forecast Models
Mayr Melnhof's time-series forecasting models are one of many Mayr Melnhof'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 Mayr Melnhof'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.Be your own money manager
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 Mayr Melnhof to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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When running Mayr Melnhof's price analysis, check to measure Mayr Melnhof'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 Mayr Melnhof is operating at the current time. Most of Mayr Melnhof's value examination focuses on studying past and present price action to predict the probability of Mayr Melnhof's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayr Melnhof's price. Additionally, you may evaluate how the addition of Mayr Melnhof to your portfolios can decrease your overall portfolio volatility.
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