Mytilineos Financials
| MYTHF Stock | USD 32.42 0.46 1.40% |
Mytilineos |
Mytilineos Stock Summary
Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, the European Union, and internationally. Mytilineos S.A. was founded in 1908 and is headquartered in Athens, Greece. Mytilineos operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3085 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 8 Artemidos Street, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.mytilineos.gr |
| Phone | 30 210 68 77 300 |
| Currency | USD - US Dollar |
Mytilineos Key Financial Ratios
There are many critical financial ratios that Mytilineos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mytilineos SA reports annually and quarterly.Mytilineos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mytilineos's current stock value. Our valuation model uses many indicators to compare Mytilineos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mytilineos competition to find correlations between indicators driving Mytilineos's intrinsic value. More Info.Mytilineos SA 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mytilineos SA is roughly 3.22 . 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 Mytilineos' earnings, one of the primary drivers of an investment's value.Mytilineos SA Systematic Risk
Mytilineos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mytilineos 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 Mytilineos SA correlated with the market. If Beta is less than 0 Mytilineos generally moves in the opposite direction as compared to the market. If Mytilineos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mytilineos SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mytilineos is generally in the same direction as the market. If Beta > 1 Mytilineos moves generally in the same direction as, but more than the movement of the benchmark.
Mytilineos December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mytilineos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mytilineos SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mytilineos SA based on widely used predictive technical indicators. In general, we focus on analyzing Mytilineos Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mytilineos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.73 |
Complementary Tools for Mytilineos Pink Sheet analysis
When running Mytilineos' price analysis, check to measure Mytilineos' 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 Mytilineos is operating at the current time. Most of Mytilineos' value examination focuses on studying past and present price action to predict the probability of Mytilineos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mytilineos' price. Additionally, you may evaluate how the addition of Mytilineos to your portfolios can decrease your overall portfolio volatility.
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