MULTI CHEM (Germany) Analysis

MULTI Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of August 2022. MULTI CHEM LTD had 1:4 split on the 12th of May 2015. Multi-Chem Limited, an investment holding company, distributes hardware and software related to Internet and network products in Singapore, the Peoples Republic of China, Australia, and internationally. Multi-Chem Limited was founded in 1985 and is headquartered in Singapore. MULTI CHEM operates under Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 700 people. To find out more about MULTI CHEM LTD contact the company at 65 6863 1318 or learn more at http://www.multichem.com.sg.

MULTI CHEM LTD Investment Alerts

MULTI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 100.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MULTI CHEM's market, we take the total number of its shares issued and multiply it by MULTI CHEM'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.

MULTI Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 22nd of December, MULTI CHEM secures the mean deviation of 1.32, and Risk Adjusted Performance of 0.0206. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MULTI CHEM LTD, as well as the relationship between them. Please verify MULTI CHEM LTD standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if MULTI CHEM LTD is priced more or less accurately, providing market reflects its recent price of 1.86 per share.

MULTI CHEM LTD Price Movement Analysis

MULTI CHEM Outstanding Bonds

MULTI CHEM Predictive Daily Indicators

MULTI CHEM Forecast Models

MULTI CHEM's time-series forecasting models are one of many MULTI CHEM'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 MULTI CHEM'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MULTI CHEM 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 MULTI 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 MULTI CHEM. By using and applying MULTI Stock analysis, traders can create a robust methodology for identifying MULTI entry and exit points for their positions.

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