METAIR INVTS (Germany) Today
| M4HA Stock | 0.57 0.03 5.00% |
Performance0 of 100
| Odds Of DistressLess than 10
|
METAIR INVTS is trading at 0.57 as of the 18th of December 2024. This is a 5% down since the beginning of the trading day. The stock's lowest day price was 0.57. METAIR INVTS has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 18th of December 2024. Click here to learn more.
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METAIR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. METAIR INVTS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding METAIR INVTS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Air (View all Themes) |
| Business Concentration | Air, Auto Parts, Consumer Cyclical (View all Sectors) |
METAIR INVTS LTD (M4HA) is traded on Frankfurt Exchange in Germany and employs 6,062 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 257.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate METAIR INVTS's market, we take the total number of its shares issued and multiply it by METAIR INVTS'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. METAIR INVTS LTD operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 193.11 M outstanding shares.
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Ownership AllocationMETAIR INVTS LTD maintains a total of 193.11 Million outstanding shares. The majority of METAIR INVTS outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in METAIR INVTS LTD to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in METAIR INVTS LTD. Please pay attention to any change in the institutional holdings of METAIR INVTS as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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METAIR INVTS LTD Risk Profiles
Although METAIR INVTS's alpha and beta are two of the key measurements used to evaluate METAIR INVTS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Risk Adjusted Performance | (0.07) |
METAIR Stock Against Markets
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Other Information on Investing in METAIR Stock
METAIR INVTS financial ratios help investors to determine whether METAIR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in METAIR with respect to the benefits of owning METAIR INVTS security.