MTI Investment (Sweden) Today
| MTI Stock | 1.13 0.02 1.74% |
Performance0 of 100
| Odds Of DistressOver 69
|
MTI Investment is selling for under 1.13 as of the 2nd of December 2024; that is 1.74 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.1. MTI Investment has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for MTI Investment SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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MTI 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. MTI Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MTI Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Asset Management, Financial Services (View all Sectors) |
MTI Investment SE (MTI) is traded on Stockholm Exchange in Sweden and employs 71 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MTI Investment's market, we take the total number of its shares issued and multiply it by MTI Investment'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. MTI Investment SE operates under Financial Services sector and is part of Asset Management industry. The entity has 5.7 M outstanding shares.
MTI Investment generates negative cash flow from operations
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Ownership AllocationThe market capitalization of MTI Investment SE is USD23.61 Million. MTI Investment SE holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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MTI Investment SE Risk Profiles
Although MTI Investment's alpha and beta are two of the key measurements used to evaluate MTI Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.55 | |||
| Risk Adjusted Performance | (0.12) |
MTI Stock Against Markets
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MTI Investment Corporate Management
Elected by the shareholders, the MTI Investment's board of directors comprises two types of representatives: MTI Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MTI. The board's role is to monitor MTI Investment's management team and ensure that shareholders' interests are well served. MTI Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MTI Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dag Klerfelt | Advisor | Profile | |
| Pr Oxelheim | Advisor | Profile | |
| Pr Mori | Cofounder | Profile | |
| Fredrik Gottlieb | Advisor | Profile | |
| Pr Randoy | CoFounder Chairman | Profile | |
| Nedim Efendic | CFO Mang | Profile | |
| Pontus Engstrom | CoFounder CEO | Profile |
Additional Tools for MTI Stock Analysis
When running MTI Investment's price analysis, check to measure MTI Investment'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 MTI Investment is operating at the current time. Most of MTI Investment's value examination focuses on studying past and present price action to predict the probability of MTI Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTI Investment's price. Additionally, you may evaluate how the addition of MTI Investment to your portfolios can decrease your overall portfolio volatility.