Meyer Burger Technology Stock Buy Hold or Sell Recommendation
| MYBUF Stock | USD 2.38 0.80 25.16% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Meyer Burger Technology is 'Strong Sell'. Macroaxis provides Meyer Burger buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MYBUF positions.
Check out Meyer Burger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Meyer and provide practical buy, sell, or hold advice based on investors' constraints. Meyer Burger Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Meyer |
Execute Meyer Burger Buy or Sell Advice
The Meyer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meyer Burger Technology. Macroaxis does not own or have any residual interests in Meyer Burger Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meyer Burger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Meyer Burger Trading Alerts and Improvement Suggestions
| Meyer Burger is way too risky over 90 days horizon | |
| Meyer Burger appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 39.91 M. Net Loss for the year was (100.49 M) with profit before overhead, payroll, taxes, and interest of 25.16 M. | |
| Meyer Burger Technology has accumulated about 167.07 M in cash with (84.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Latest headline from zacks.com: Pure Storage Jumps 70 percent YTD Should the Stock Be in Your Portfolio |
Meyer Burger Returns Distribution Density
The distribution of Meyer Burger's historical returns is an attempt to chart the uncertainty of Meyer Burger's future price movements. The chart of the probability distribution of Meyer Burger daily returns describes the distribution of returns around its average expected value. We use Meyer Burger Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meyer Burger returns is essential to provide solid investment advice for Meyer Burger.
| Mean Return | 3.48 | Value At Risk | -25.16 | Potential Upside | 43.59 | Standard Deviation | 32.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meyer Burger historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Meyer Burger Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Meyer Burger or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Meyer Burger's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Meyer pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.91 | |
β | Beta against Dow Jones | -4.92 | |
σ | Overall volatility | 32.54 | |
Ir | Information ratio | 0.11 |
Meyer Burger Volatility Alert
Meyer Burger Technology is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meyer Burger's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Meyer Burger's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Meyer Burger Fundamentals Vs Peers
Comparing Meyer Burger's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Meyer Burger's direct or indirect competition across all of the common fundamentals between Meyer Burger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meyer Burger or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Meyer Burger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Meyer Burger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meyer Burger to competition |
| Fundamentals | Meyer Burger | Peer Average |
| Return On Equity | -0.47 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (1.33) % | (1.27) % |
| Operating Margin | (0.99) % | (5.51) % |
| Current Valuation | 1.3 B | 16.62 B |
| Shares Outstanding | 3 B | 571.82 M |
| Shares Owned By Insiders | 7.92 % | 10.09 % |
| Shares Owned By Institutions | 37.41 % | 39.21 % |
| Price To Earning | (8.65) X | 28.72 X |
| Price To Book | 6.04 X | 9.51 X |
| Price To Sales | 22.49 X | 11.42 X |
| Revenue | 39.91 M | 9.43 B |
| Gross Profit | 25.16 M | 27.38 B |
| EBITDA | (80.69 M) | 3.9 B |
| Net Income | (100.49 M) | 570.98 M |
| Cash And Equivalents | 167.07 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 181.16 M | 5.32 B |
| Debt To Equity | 1.06 % | 48.70 % |
| Current Ratio | 3.81 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (84.07 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 805 | 18.84 K |
| Beta | 2.4 | -0.15 |
| Market Capitalization | 2.13 B | 19.03 B |
| Total Asset | 492.72 M | 29.47 B |
| Retained Earnings | (374 M) | 9.33 B |
| Working Capital | (19 M) | 1.48 B |
| Current Asset | 294 M | 9.34 B |
| Current Liabilities | 313 M | 7.9 B |
| Z Score | 6.6 | 8.72 |
| Net Asset | 492.72 M |
Meyer Burger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meyer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 2.38 | |||
| Day Typical Price | 2.38 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) |
About Meyer Burger Buy or Sell Advice
When is the right time to buy or sell Meyer Burger Technology? Buying financial instruments such as Meyer Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Meyer Pink Sheet
Meyer Burger financial ratios help investors to determine whether Meyer Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meyer with respect to the benefits of owning Meyer Burger security.