Mytilineos (Greece) Analysis
| MYTIL Stock | EUR 32.22 1.16 3.73% |
Mytilineos SA is fairly valued with Real Value of 32.85 and Hype Value of 32.22. The main objective of Mytilineos stock analysis is to determine its intrinsic value, which is an estimate of what Mytilineos SA is worth, separate from its market price. There are two main types of Mytilineos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mytilineos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mytilineos' stock to identify patterns and trends that may indicate its future price movements.
The Mytilineos stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mytilineos' ongoing operational relationships across important fundamental and technical indicators.
Mytilineos |
Mytilineos Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mytilineos SA last dividend was issued on the 24th of June 2022. The entity had 21:20 split on the 6th of July 2011. Mytilineos Holdings S.A., through its subsidiaries, engages in metallurgy, engineering, procurement, construction, and energy businesses in Greece and internationally. The company was founded in 1990 and is headquartered in Athens, Greece. MYTILINEOS HOLDING operates under Industrial Metals Minerals classification in Greece and is traded on Athens Stock Exchange. It employs 2109 people. To find out more about Mytilineos SA contact Evangelos Mytilineos at 30 210 68 77 300 or learn more at https://www.mytilineos.gr.Mytilineos SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mytilineos' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mytilineos SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mytilineos SA generated a negative expected return over the last 90 days | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
Mytilineos Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mytilineos's market, we take the total number of its shares issued and multiply it by Mytilineos'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.Mytilineos Profitablity
Mytilineos' profitability indicators refer to fundamental financial ratios that showcase Mytilineos' ability to generate income relative to its revenue or operating costs. If, let's say, Mytilineos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mytilineos' 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 Mytilineos' profitability requires more research than a typical breakdown of Mytilineos' 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 0.07 %, 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 3rd of December, Mytilineos secures the Mean Deviation of 1.09, standard deviation of 1.46, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mytilineos SA, as well as the relationship between them.Mytilineos SA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mytilineos 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 Mytilineos SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mytilineos Outstanding Bonds
Mytilineos 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. Mytilineos SA 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 Mytilineos bonds can be classified according to their maturity, which is the date when Mytilineos SA 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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Mytilineos Predictive Daily Indicators
Mytilineos 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 Mytilineos 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.
Mytilineos Forecast Models
Mytilineos' time-series forecasting models are one of many Mytilineos' 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 Mytilineos' 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 Mytilineos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mytilineos 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 Mytilineos 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 Mytilineos. By using and applying Mytilineos Stock analysis, traders can create a robust methodology for identifying Mytilineos entry and exit points for their positions.
Mytilineos Holdings S.A., through its subsidiaries, engages in metallurgy, engineering, procurement, construction, and energy businesses in Greece and internationally. The company was founded in 1990 and is headquartered in Athens, Greece. MYTILINEOS HOLDING operates under Industrial Metals Minerals classification in Greece and is traded on Athens Stock Exchange. It employs 2109 people.
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When running Mytilineos' price analysis, check to measure Mytilineos' 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 Mytilineos is operating at the current time. Most of Mytilineos' value examination focuses on studying past and present price action to predict the probability of Mytilineos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mytilineos' price. Additionally, you may evaluate how the addition of Mytilineos to your portfolios can decrease your overall portfolio volatility.
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