MTY Food Financials
| 9MF Stock | EUR 30.80 0.10 0.32% |
MTY |
Understanding current and past MTY Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MTY Food's financial statements are interrelated, with each one affecting the others. For example, an increase in MTY Food's assets may result in an increase in income on the income statement.
MTY Food Stock Summary
MTY Food competes with McDonalds, Starbucks, Superior Plus, NMI Holdings, and Origin Agritech. MTY Food Group Inc. operates as a franchisor in the quick service and casual dining food industry in Canada, the United States, and internationally. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada. MTY FOOD operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1282 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA55378N1078 |
| Business Address | 8210 Trans-Canada Highway, |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | mtygroup.com |
| Phone | 514 336 8885 |
| Currency | EUR - Euro |
You should never invest in MTY Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MTY Stock, because this is throwing your money away. Analyzing the key information contained in MTY Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MTY Food Key Financial Ratios
There are many critical financial ratios that MTY Food's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MTY Food Group reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0387 | |||
| Beta | 1.86 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.84 |
MTY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MTY Food's current stock value. Our valuation model uses many indicators to compare MTY Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MTY Food competition to find correlations between indicators driving MTY Food's intrinsic value. More Info.MTY Food Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MTY Food Group is roughly 2.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MTY Food's earnings, one of the primary drivers of an investment's value.MTY Food Group Systematic Risk
MTY Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MTY Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MTY Food Group correlated with the market. If Beta is less than 0 MTY Food generally moves in the opposite direction as compared to the market. If MTY Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MTY Food Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MTY Food is generally in the same direction as the market. If Beta > 1 MTY Food moves generally in the same direction as, but more than the movement of the benchmark.
MTY Food Thematic Clasifications
MTY Food Group is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
MTY Food January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MTY Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MTY Food Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of MTY Food Group based on widely used predictive technical indicators. In general, we focus on analyzing MTY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MTY Food's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0326 | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.55 |
Complementary Tools for MTY Stock analysis
When running MTY Food's price analysis, check to measure MTY Food'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 MTY Food is operating at the current time. Most of MTY Food's value examination focuses on studying past and present price action to predict the probability of MTY Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTY Food's price. Additionally, you may evaluate how the addition of MTY Food to your portfolios can decrease your overall portfolio volatility.
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