MCH Group Financials
| MCHN Stock | CHF 3.99 0.01 0.25% |
MCH |
Please note, the imprecision that can be found in MCH Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MCH Group AG. Check MCH Group's Beneish M Score to see the likelihood of MCH Group's management manipulating its earnings.
MCH Group Stock Summary
MCH Group competes with Implenia, Ascom Holding, Leclanche, Rieter Holding, and Santhera Pharmaceuticals. MCH Group AG, through its subsidiaries, operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. MCH Group AG was founded in 1916 and is headquartered in Basel, Switzerland. MCH GROUP operates under Marketing Services classification in Switzerland and is traded on Switzerland Exchange. It employs 968 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0039542854 |
| Business Address | Messeplatz 10, Basel, |
| Sector | Consumer Cyclical |
| Industry | Marketing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mch-group.com |
| Phone | 41 58 206 20 20 |
| Currency | CHF - Swiss Franc |
You should never invest in MCH Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MCH Stock, because this is throwing your money away. Analyzing the key information contained in MCH Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MCH Group Key Financial Ratios
There are many critical financial ratios that MCH Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MCH Group AG reports annually and quarterly.| Return On Equity | -0.0302 | |||
| Return On Asset | -0.0334 | |||
| Target Price | 6.87 | |||
| Number Of Employees | 627 | |||
| Beta | 1.02 |
MCH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MCH Group's current stock value. Our valuation model uses many indicators to compare MCH Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MCH Group competition to find correlations between indicators driving MCH Group's intrinsic value. More Info.MCH Group AG is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers . 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 MCH Group's earnings, one of the primary drivers of an investment's value.MCH Group AG Systematic Risk
MCH Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MCH Group 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on MCH Group AG correlated with the market. If Beta is less than 0 MCH Group generally moves in the opposite direction as compared to the market. If MCH Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MCH Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MCH Group is generally in the same direction as the market. If Beta > 1 MCH Group moves generally in the same direction as, but more than the movement of the benchmark.
MCH Group December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MCH Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MCH Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of MCH Group AG based on widely used predictive technical indicators. In general, we focus on analyzing MCH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MCH Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.8 |
Additional Tools for MCH Stock Analysis
When running MCH Group's price analysis, check to measure MCH Group'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 MCH Group is operating at the current time. Most of MCH Group's value examination focuses on studying past and present price action to predict the probability of MCH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCH Group's price. Additionally, you may evaluate how the addition of MCH Group to your portfolios can decrease your overall portfolio volatility.