Mueller Industries (Germany) Analysis

MUD Stock  EUR 79.00  3.00  3.95%   
Mueller Industries is overvalued with Real Value of 65.12 and Hype Value of 79.0. The main objective of Mueller Industries stock analysis is to determine its intrinsic value, which is an estimate of what Mueller Industries is worth, separate from its market price. There are two main types of Mueller Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mueller Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mueller Industries' stock to identify patterns and trends that may indicate its future price movements.
The Mueller Industries 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 Mueller Industries' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mueller Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.

Mueller Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of Mueller Industries was now reported as 32.19. The company recorded earning per share (EPS) of 10.97. Mueller Industries last dividend was issued on the 16th of March 2023. The entity had 1:2 split on the 22nd of October 2023. Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, Asia, and Mexico. The company was founded in 1900 and is headquartered in Collierville, Tennessee. MUELLER INDS operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5134 people. To find out more about Mueller Industries contact Gregory Christopher at 901 753 3200 or learn more at https://www.muellerindustries.com.

Mueller Industries Investment Alerts

Mueller Industries appears to be risky and price may revert if volatility continues
Mueller Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 93.0% of the company shares are owned by institutional investors

Mueller Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mueller Industries's market, we take the total number of its shares issued and multiply it by Mueller Industries'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.

Mueller Profitablity

Mueller Industries' profitability indicators refer to fundamental financial ratios that showcase Mueller Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Mueller Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mueller Industries' 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 Mueller Industries' profitability requires more research than a typical breakdown of Mueller Industries' 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 0.17 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 12th of December 2024, Mueller Industries secures the Downside Deviation of 2.38, mean deviation of 2.33, and Risk Adjusted Performance of 0.1026. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mueller Industries, as well as the relationship between them. Please verify Mueller Industries coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Mueller Industries is priced some-what accurately, providing market reflects its recent price of 79.0 per share.

Mueller Industries Price Movement Analysis

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

Mueller Industries Outstanding Bonds

Mueller Industries 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. Mueller Industries 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 Mueller bonds can be classified according to their maturity, which is the date when Mueller Industries 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.

Mueller Industries Predictive Daily Indicators

Mueller Industries 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 Mueller Industries 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.

Mueller Industries Forecast Models

Mueller Industries' time-series forecasting models are one of many Mueller Industries' 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 Mueller Industries' 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.

About Mueller Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mueller Industries 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 Mueller 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 Mueller Industries. By using and applying Mueller Stock analysis, traders can create a robust methodology for identifying Mueller entry and exit points for their positions.
Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, Asia, and Mexico. The company was founded in 1900 and is headquartered in Collierville, Tennessee. MUELLER INDS operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5134 people.

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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 Mueller Industries to your portfolios without increasing risk or reducing expected return.

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