Minerals Technologies (Germany) Analysis

Minerals Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minerals Technologies has Price/Earnings To Growth (PEG) ratio of 2.27. The entity last dividend was issued on the 15th of February 2023. The firm had 2:1 split on the 12th of December 2012. Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services worldwide. Minerals Technologies Inc. was founded in 1968 and is headquartered in New York, New York. MINERALS TECHS operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3720 people. To find out more about Minerals Technologies contact Douglas Dietrich at 212 878 1800 or learn more at https://www.mineralstech.com.

Minerals Technologies Investment Alerts

Minerals Technologies Thematic Classifications

Minerals Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minerals Technologies's market, we take the total number of its shares issued and multiply it by Minerals Technologies'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.

Minerals Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 20th of January, Minerals Technologies secures the Risk Adjusted Performance of 0.0556, downside deviation of 1.85, and Mean Deviation of 1.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minerals Technologies, as well as the relationship between them. Please verify Minerals Technologies value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Minerals Technologies is priced some-what accurately, providing market reflects its recent price of 73.0 per share.

Minerals Technologies Price Movement Analysis

Minerals Technologies Outstanding Bonds

Minerals Technologies Predictive Daily Indicators

Minerals Technologies Forecast Models

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

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