Meta Financial (Germany) Analysis

Meta Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Meta Financial Group last dividend was issued on the 7th of December 2022. Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. Pathward Financial, Inc. was founded in 1954 and is headquartered in Sioux Falls, South Dakota. META FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1178 people. To learn more about Meta Financial Group call Brett Pharr at 877 497 7497 or check out https://www.pathwardfinancial.com.

Meta Financial Group Investment Alerts

Meta Financial Thematic Classifications

Meta Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Financial's market, we take the total number of its shares issued and multiply it by Meta Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Meta Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 4th of January, Meta Financial secures the Risk Adjusted Performance of 0.1269, downside deviation of 2.17, and Mean Deviation of 1.6. Meta Financial Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Meta Financial Group information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Meta Financial Group is priced some-what accurately, providing market reflects its recent price of 70.5 per share.

Meta Financial Group Price Movement Analysis

Meta Financial Outstanding Bonds

Meta Financial Predictive Daily Indicators

Meta Financial Forecast Models

Meta Financial's time-series forecasting models are one of many Meta Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meta Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Meta Financial. By using and applying Meta Stock analysis, traders can create a robust methodology for identifying Meta entry and exit points for their positions.

When running Meta Financial's price analysis, check to measure Meta Financial's 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 Meta Financial is operating at the current time. Most of Meta Financial's value examination focuses on studying past and present price action to predict the probability of Meta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Financial's price. Additionally, you may evaluate how the addition of Meta Financial to your portfolios can decrease your overall portfolio volatility.