Meier Tobler (Switzerland) Analysis

MTG Stock  CHF 29.00  0.20  0.68%   
Meier Tobler Group is overvalued with Real Value of 23.67 and Hype Value of 29.0. The main objective of Meier Tobler stock analysis is to determine its intrinsic value, which is an estimate of what Meier Tobler Group is worth, separate from its market price. There are two main types of Meier Tobler's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meier Tobler's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Meier Tobler's stock to identify patterns and trends that may indicate its future price movements.
The Meier Tobler 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. Meier Tobler 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. Meier 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 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.

Meier Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Meier Tobler was now reported as 13.39. The company last dividend was issued on the 1st of April 2022. Meier Tobler Group had 5:1 split on the 10th of April 2013. Meier Tobler Group AG manufactures and sells heating and air conditioning systems worldwide. The company was founded in 1937 and is based in Schwerzenbach, Switzerland. MEIER TOBLER is traded on Switzerland Exchange in Switzerland. To find out more about Meier Tobler Group contact Roger Basler at 41 44 806 41 41 or learn more at https://www.meiertobler.ch/de.

Meier Tobler Group Investment Alerts

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 Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 456.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meier Tobler's market, we take the total number of its shares issued and multiply it by Meier Tobler'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.

Meier Profitablity

Meier Tobler's profitability indicators refer to fundamental financial ratios that showcase Meier Tobler's ability to generate income relative to its revenue or operating costs. If, let's say, Meier Tobler is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meier Tobler'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 Meier Tobler's profitability requires more research than a typical breakdown of Meier Tobler'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 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 15th of December 2024, Meier Tobler secures the Mean Deviation of 1.44, risk adjusted performance of 0.1139, and Downside Deviation of 1.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meier Tobler Group, as well as the relationship between them. Please verify Meier Tobler Group treynor ratio, and the relationship between the variance and potential upside to decide if Meier Tobler Group is priced some-what accurately, providing market reflects its recent price of 29.0 per share.

Meier Tobler Group 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. Meier Tobler 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 Meier Tobler Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Meier Tobler Outstanding Bonds

Meier Tobler 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. Meier Tobler Group 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 Meier bonds can be classified according to their maturity, which is the date when Meier Tobler Group 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.

Meier Tobler Predictive Daily Indicators

Meier Tobler 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 Meier Tobler 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.

Meier Tobler Forecast Models

Meier Tobler's time-series forecasting models are one of many Meier Tobler'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 Meier Tobler'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 Meier Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meier Tobler 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 Meier 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 Meier Tobler. By using and applying Meier Stock analysis, traders can create a robust methodology for identifying Meier entry and exit points for their positions.
Meier Tobler Group AG manufactures and sells heating and air conditioning systems worldwide. The company was founded in 1937 and is based in Schwerzenbach, Switzerland. MEIER TOBLER is traded on Switzerland Exchange in Switzerland.

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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.