Mühlbauer Holding (Germany) Today
| MUB Stock | 36.80 0.40 1.08% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mühlbauer Holding is selling for under 36.80 as of the 29th of November 2024; that is 1.08 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 36.2. Mühlbauer Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mhlbauer Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.
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Mühlbauer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mühlbauer Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mühlbauer Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Founder | Josef Muhlbauer |
| Business Concentration | Computer Hardware, Technology, Computing (View all Sectors) |
Mhlbauer Holding AG (MUB) is traded on XETRA Stock Exchange in Germany and employs 3,650 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 876.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mühlbauer Holding's market, we take the total number of its shares issued and multiply it by Mühlbauer Holding'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. Mühlbauer Holding operates under Technology sector and is part of Computer Hardware industry. The entity has 14.24 M outstanding shares.
Mühlbauer Holding generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Mhlbauer Holding AG is USD876.99 Million. Roughly 99.94 % of Mühlbauer Holding outstanding shares are held by general public with 0.06 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Mühlbauer Holding Risk Profiles
Although Mühlbauer Holding's alpha and beta are two of the key measurements used to evaluate Mühlbauer Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Risk Adjusted Performance | (0.19) |
Mühlbauer Stock Against Markets
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Additional Tools for Mühlbauer Stock Analysis
When running Mühlbauer Holding's price analysis, check to measure Mühlbauer Holding'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 Mühlbauer Holding is operating at the current time. Most of Mühlbauer Holding's value examination focuses on studying past and present price action to predict the probability of Mühlbauer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mühlbauer Holding's price. Additionally, you may evaluate how the addition of Mühlbauer Holding to your portfolios can decrease your overall portfolio volatility.