METAIR INVTS (Germany) Analysis
| M4HA Stock | 0.57 0.03 5.00% |
METAIR INVTS LTD is overvalued with Real Value of 0.51 and Hype Value of 0.57. The main objective of METAIR INVTS stock analysis is to determine its intrinsic value, which is an estimate of what METAIR INVTS LTD is worth, separate from its market price. There are two main types of METAIR INVTS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect METAIR INVTS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of METAIR INVTS's stock to identify patterns and trends that may indicate its future price movements.
The METAIR INVTS stock is traded in Germany on Frankfurt 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and METAIR INVTS's ongoing operational relationships across important fundamental and technical indicators.
METAIR |
METAIR Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 6th of April 2022.METAIR INVTS LTD Investment Alerts
| METAIR INVTS LTD generated a negative expected return over the last 90 days | |
| METAIR INVTS LTD has some characteristics of a very speculative penny stock | |
| METAIR INVTS LTD has high historical volatility and very poor performance | |
| Over 87.0% of the company shares are owned by institutional investors |
METAIR INVTS Thematic Classifications
In addition to having METAIR INVTS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery |
METAIR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 257.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate METAIR INVTS's market, we take the total number of its shares issued and multiply it by METAIR INVTS'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.METAIR Profitablity
METAIR INVTS's profitability indicators refer to fundamental financial ratios that showcase METAIR INVTS's ability to generate income relative to its revenue or operating costs. If, let's say, METAIR INVTS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, METAIR INVTS's 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 METAIR INVTS's profitability requires more research than a typical breakdown of METAIR INVTS's 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 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 18th of December 2024, METAIR INVTS secures the Risk Adjusted Performance of (0.07), market risk adjusted performance of 3.92, and Mean Deviation of 2.57. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of METAIR INVTS LTD, as well as the relationship between them. Please verify METAIR INVTS LTD coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if METAIR INVTS LTD is priced more or less accurately, providing market reflects its recent price of 0.57 per share.METAIR INVTS LTD Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. METAIR INVTS 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 METAIR INVTS LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
METAIR INVTS Outstanding Bonds
METAIR INVTS 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. METAIR INVTS LTD 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 METAIR bonds can be classified according to their maturity, which is the date when METAIR INVTS LTD 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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METAIR INVTS Predictive Daily Indicators
METAIR INVTS 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 METAIR INVTS 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 | 0.95 | |||
| Day Median Price | 0.57 | |||
| Day Typical Price | 0.57 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
METAIR INVTS Forecast Models
METAIR INVTS's time-series forecasting models are one of many METAIR INVTS'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 METAIR INVTS'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.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 METAIR INVTS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for METAIR Stock analysis
When running METAIR INVTS's price analysis, check to measure METAIR INVTS'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 METAIR INVTS is operating at the current time. Most of METAIR INVTS's value examination focuses on studying past and present price action to predict the probability of METAIR INVTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METAIR INVTS's price. Additionally, you may evaluate how the addition of METAIR INVTS to your portfolios can decrease your overall portfolio volatility.
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