Maschinenfabrik Berthold (Germany) Analysis

Maschinenfabrik Stock Analysis Notes

The book value of the company was now reported as 65.6. The company recorded earning per share (EPS) of 12.42. Maschinenfabrik Berthold last dividend was issued on the 7th of July 2022. The entity had 10:1 split on the 23rd of October 1998. Maschinenfabrik Berthold Hermle AG manufactures and sells milling machines worldwide. The company was founded in 1938 and is based in Gosheim, Germany. MASCH BERT operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1251 people. To find out more about Maschinenfabrik Berthold Hermle contact the company at 49 7426 95 0 or learn more at https://www.hermle.de.

Maschinenfabrik Berthold Investment Alerts

Maschinenfabrik Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maschinenfabrik Berthold's market, we take the total number of its shares issued and multiply it by Maschinenfabrik Berthold'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.

Maschinenfabrik Profitablity

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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 28th of December, Maschinenfabrik Berthold secures the Mean Deviation of 1.42, risk adjusted performance of (0.12), and Standard Deviation of 1.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maschinenfabrik Berthold, as well as the relationship between them. Please verify Maschinenfabrik Berthold coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Maschinenfabrik Berthold Hermle is priced some-what accurately, providing market reflects its recent price of 162.5 per share.

Maschinenfabrik Berthold Price Movement Analysis

Maschinenfabrik Berthold Outstanding Bonds

Maschinenfabrik Berthold Predictive Daily Indicators

Maschinenfabrik Berthold Forecast Models

Maschinenfabrik Berthold's time-series forecasting models are one of many Maschinenfabrik Berthold'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 Maschinenfabrik Berthold'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 Maschinenfabrik Berthold 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 Maschinenfabrik 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 Maschinenfabrik Berthold. By using and applying Maschinenfabrik Stock analysis, traders can create a robust methodology for identifying Maschinenfabrik entry and exit points for their positions.

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