Mti Investment Se Stock Beta
| K8Y Stock | 0.07 0.0005 0.75% |
MTI INVESTMENT SE fundamentals help investors to digest information that contributes to MTI INVESTMENT's financial success or failures. It also enables traders to predict the movement of MTI Stock. The fundamental analysis module provides a way to measure MTI INVESTMENT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MTI INVESTMENT stock.
MTI |
MTI INVESTMENT SE Company Beta Analysis
MTI INVESTMENT's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, MTI INVESTMENT SE has a Beta of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The beta for all Germany stocks is 100.0% lower than that of the firm.
MTI Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MTI INVESTMENT's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MTI INVESTMENT could also be used in its relative valuation, which is a method of valuing MTI INVESTMENT by comparing valuation metrics of similar companies.MTI INVESTMENT is currently under evaluation in beta category among its peers.
About MTI INVESTMENT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MTI INVESTMENT SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MTI INVESTMENT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MTI INVESTMENT SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in MTI Stock
MTI INVESTMENT financial ratios help investors to determine whether MTI Stock 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 MTI with respect to the benefits of owning MTI INVESTMENT security.