MGP Ingredients (Germany) Analysis
| M1I Stock | 40.00 0.80 1.96% |
MGP Ingredients is overvalued with Real Value of 38.4 and Hype Value of 40.0. The main objective of MGP Ingredients stock analysis is to determine its intrinsic value, which is an estimate of what MGP Ingredients is worth, separate from its market price. There are two main types of MGP Ingredients' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MGP Ingredients' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MGP Ingredients' stock to identify patterns and trends that may indicate its future price movements.
The MGP Ingredients stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. MGP Ingredients is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. MGP Stock trading window is adjusted to Europe/Berlin timezone.
MGP |
MGP Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of MGP Ingredients was now reported as 33.95. The company has Price/Earnings To Growth (PEG) ratio of 2.17. MGP Ingredients last dividend was issued on the 9th of March 2023. To find out more about MGP Ingredients contact David Colo at 913 367 1480 or learn more at https://www.mgpingredients.com.MGP Ingredients Investment Alerts
| MGP Ingredients generated a negative expected return over the last 90 days | |
| MGP Ingredients has high historical volatility and very poor performance | |
| Over 82.0% of the company shares are owned by institutional investors |
MGP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MGP Ingredients's market, we take the total number of its shares issued and multiply it by MGP Ingredients'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.MGP Profitablity
MGP Ingredients' profitability indicators refer to fundamental financial ratios that showcase MGP Ingredients' ability to generate income relative to its revenue or operating costs. If, let's say, MGP Ingredients is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MGP Ingredients' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MGP Ingredients' profitability requires more research than a typical breakdown of MGP Ingredients' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 21st of December, MGP Ingredients secures the mean deviation of 2.22, and Risk Adjusted Performance of (0.16). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MGP Ingredients, as well as the relationship between them.MGP Ingredients Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MGP Ingredients middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MGP Ingredients. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MGP Ingredients Outstanding Bonds
MGP Ingredients issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MGP Ingredients uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MGP bonds can be classified according to their maturity, which is the date when MGP Ingredients has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MGP Ingredients Predictive Daily Indicators
MGP Ingredients intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MGP Ingredients stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 40.0 | |||
| Day Typical Price | 40.0 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) | |||
| Relative Strength Index | 33.55 |
MGP Ingredients Forecast Models
MGP Ingredients' time-series forecasting models are one of many MGP Ingredients' 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 MGP Ingredients' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MGP Ingredients to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for MGP Stock Analysis
When running MGP Ingredients' price analysis, check to measure MGP Ingredients' 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 MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.