METTLER TOLEDO (Germany) Analysis

MTO Stock   1,178  3.50  0.30%   
METTLER TOLEDO INTL is overvalued with Real Value of 974.03 and Hype Value of 1178.5. The main objective of METTLER TOLEDO stock analysis is to determine its intrinsic value, which is an estimate of what METTLER TOLEDO INTL is worth, separate from its market price. There are two main types of METTLER TOLEDO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect METTLER TOLEDO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of METTLER TOLEDO's stock to identify patterns and trends that may indicate its future price movements.
The METTLER TOLEDO 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. METTLER TOLEDO is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. METTLER Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in METTLER TOLEDO INTL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

METTLER Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.89. METTLER TOLEDO INTL had not issued any dividends in recent years.

METTLER TOLEDO INTL Investment Alerts

METTLER TOLEDO INTL generated a negative expected return over the last 90 days

METTLER Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 32.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate METTLER TOLEDO's market, we take the total number of its shares issued and multiply it by METTLER TOLEDO'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.

Technical Drivers

As of the 29th of November, METTLER TOLEDO secures the Mean Deviation of 1.36, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.16). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of METTLER TOLEDO INTL, as well as the relationship between them.

METTLER TOLEDO INTL Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. METTLER TOLEDO 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 METTLER TOLEDO INTL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

METTLER TOLEDO Outstanding Bonds

METTLER TOLEDO 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. METTLER TOLEDO INTL 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 METTLER bonds can be classified according to their maturity, which is the date when METTLER TOLEDO INTL 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.

METTLER TOLEDO Predictive Daily Indicators

METTLER TOLEDO 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 METTLER TOLEDO 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.

METTLER TOLEDO Forecast Models

METTLER TOLEDO's time-series forecasting models are one of many METTLER TOLEDO'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 METTLER TOLEDO'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.

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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 METTLER TOLEDO to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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Additional Tools for METTLER Stock Analysis

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