Minerals Technologies Financials
MNK Stock | EUR 72.50 1.00 1.36% |
Minerals |
Minerals Technologies Stock Summary
Minerals Technologies competes with Caseys General, Pembina Pipeline, Major Drilling, PICKN PAY, and UNIVMUSIC GRPADR/050. Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services worldwide. Minerals Technologies Inc. was founded in 1968 and is headquartered in New York, New York. MINERALS TECHS operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3720 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US6031581068 |
Business Address | 622 Third Avenue, |
Sector | Basic Materials |
Industry | Chemicals |
Benchmark | Dow Jones Industrial |
Website | www.mineralstech.com |
Phone | 212 878 1800 |
Currency | EUR - Euro |
You should never invest in Minerals Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Minerals Stock, because this is throwing your money away. Analyzing the key information contained in Minerals Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Minerals Technologies Key Financial Ratios
There are many critical financial ratios that Minerals Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Minerals Technologies reports annually and quarterly.Return On Equity | 0.0791 | |||
Return On Asset | 0.0466 | |||
Target Price | 94.25 | |||
Beta | 1.29 | |||
Z Score | 1.2 |
Minerals Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minerals Technologies's current stock value. Our valuation model uses many indicators to compare Minerals Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minerals Technologies competition to find correlations between indicators driving Minerals Technologies's intrinsic value. More Info.Minerals Technologies is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Minerals Technologies is roughly 1.70 . 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 Minerals Technologies' earnings, one of the primary drivers of an investment's value.Minerals Technologies Systematic Risk
Minerals Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minerals Technologies 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 Minerals Technologies correlated with the market. If Beta is less than 0 Minerals Technologies generally moves in the opposite direction as compared to the market. If Minerals Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minerals Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minerals Technologies is generally in the same direction as the market. If Beta > 1 Minerals Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Minerals Technologies Thematic Clasifications
Minerals Technologies is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Minerals Technologies January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Minerals Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minerals Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minerals Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Minerals Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minerals Technologies's daily price indicators and compare them against related drivers.
Downside Deviation | 1.8 | |||
Information Ratio | 0.0529 | |||
Maximum Drawdown | 9.37 | |||
Value At Risk | (2.68) | |||
Potential Upside | 4.08 |
Complementary Tools for Minerals Stock analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' 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 Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.
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