Mayr Melnhof Karton Stock Beta
MAYR MELNHOF KARTON fundamentals help investors to digest information that contributes to MAYR MELNHOF's financial success or failures. It also enables traders to predict the movement of MAYR Stock. The fundamental analysis module provides a way to measure MAYR MELNHOF'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 MAYR MELNHOF stock.
MAYR |
MAYR MELNHOF KARTON Company Beta Analysis
MAYR MELNHOF'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.
Current MAYR MELNHOF Beta | -0.24 |
Most of MAYR MELNHOF's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MAYR MELNHOF KARTON is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, MAYR MELNHOF KARTON has a Beta of -0.24. This is much lower than that of the sector and significantly lower than that of the Beta industry. The beta for all Germany stocks is notably higher than that of the company.
MAYR Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MAYR MELNHOF'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 MAYR MELNHOF could also be used in its relative valuation, which is a method of valuing MAYR MELNHOF by comparing valuation metrics of similar companies.MAYR MELNHOF is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning MAYR MELNHOF are expected to decrease at a much lower rate. During the bear market, MAYR MELNHOF is likely to outperform the market.
MAYR Fundamentals
| Return On Asset | 2.31 | |||
| Profit Margin | 240.66 % | |||
| Operating Margin | 86.43 % | |||
| Current Valuation | 256.98 M | |||
| Shares Outstanding | 12.1 M | |||
| Shares Owned By Insiders | 8.65 % | |||
| Shares Owned By Institutions | 7.00 % | |||
| Number Of Shares Shorted | 27.46 K | |||
| Price To Earning | 5.39 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 12.92 X | |||
| Revenue | 11.88 M | |||
| Gross Profit | 11.89 M | |||
| Net Income | 28.59 M | |||
| Total Debt | 100.79 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 0.18 X | |||
| Cash Flow From Operations | 9.68 M | |||
| Earnings Per Share | 2.00 X | |||
| Number Of Employees | 17 | |||
| Beta | -0.24 | |||
| Market Capitalization | 154.13 M | |||
| Total Asset | 252.74 M | |||
| Retained Earnings | (8.49 M) | |||
| Z Score | 0.6 |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in MAYR Stock
If you are still planning to invest in MAYR MELNHOF KARTON check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MAYR MELNHOF's history and understand the potential risks before investing.
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