MTI INVESTMENT Financials
K8Y Stock | 0.07 0.0005 0.75% |
MTI |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | SE0017105539 |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
You should never invest in MTI INVESTMENT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MTI Stock, because this is throwing your money away. Analyzing the key information contained in MTI INVESTMENT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MTI INVESTMENT Key Financial Ratios
There are many critical financial ratios that MTI INVESTMENT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MTI INVESTMENT SE reports annually and quarterly.MTI INVESTMENT SE Systematic Risk
MTI INVESTMENT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MTI INVESTMENT 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 MTI INVESTMENT SE correlated with the market. If Beta is less than 0 MTI INVESTMENT generally moves in the opposite direction as compared to the market. If MTI INVESTMENT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MTI INVESTMENT SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MTI INVESTMENT is generally in the same direction as the market. If Beta > 1 MTI INVESTMENT moves generally in the same direction as, but more than the movement of the benchmark.
MTI INVESTMENT Thematic Clasifications
MTI INVESTMENT SE is part of several thematic ideas from Investing to Diversified Assets. 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. Get More Thematic IdeasMTI INVESTMENT January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MTI INVESTMENT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MTI INVESTMENT SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of MTI INVESTMENT SE based on widely used predictive technical indicators. In general, we focus on analyzing MTI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MTI INVESTMENT's daily price indicators and compare them against related drivers.
Information Ratio | (0.26) | |||
Maximum Drawdown | 15.09 | |||
Value At Risk | (6.63) | |||
Potential Upside | 3.9 |
Complementary Tools for MTI Stock analysis
When running MTI INVESTMENT's price analysis, check to measure MTI INVESTMENT'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 MTI INVESTMENT is operating at the current time. Most of MTI INVESTMENT's value examination focuses on studying past and present price action to predict the probability of MTI INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTI INVESTMENT's price. Additionally, you may evaluate how the addition of MTI INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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