MINEBEA (MEASG) Financials
| MEA Stock | 14.90 0.40 2.76% |
MINEBEA |
Please note, the imprecision that can be found in MINEBEA (MEASG)'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MINEBEA. Check MINEBEA (MEASG)'s Beneish M Score to see the likelihood of MINEBEA (MEASG)'s management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | JP3906000009 |
| Benchmark | Dow Jones Industrial |
You should never invest in MINEBEA (MEASG) without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MINEBEA Stock, because this is throwing your money away. Analyzing the key information contained in MINEBEA (MEASG)'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MINEBEA (MEASG) Key Financial Ratios
MINEBEA (MEASG)'s financial ratios allow both analysts and investors to convert raw data from MINEBEA (MEASG)'s financial statements into concise, actionable information that can be used to evaluate the performance of MINEBEA (MEASG) over time and compare it to other companies across industries.MINEBEA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MINEBEA (MEASG)'s current stock value. Our valuation model uses many indicators to compare MINEBEA (MEASG) value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MINEBEA (MEASG) competition to find correlations between indicators driving MINEBEA (MEASG)'s intrinsic value. More Info.MINEBEA is rated top company in current valuation category among its peers. It is regarded fourth in price to book category among its peers . The ratio of Current Valuation to Price To Book for MINEBEA is about 5,067,601,502 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MINEBEA (MEASG)'s earnings, one of the primary drivers of an investment's value.MINEBEA (MEASG) Systematic Risk
MINEBEA (MEASG)'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MINEBEA (MEASG) volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MINEBEA (MEASG) correlated with the market. If Beta is less than 0 MINEBEA (MEASG) generally moves in the opposite direction as compared to the market. If MINEBEA (MEASG) Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MINEBEA (MEASG) is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MINEBEA (MEASG) is generally in the same direction as the market. If Beta > 1 MINEBEA (MEASG) moves generally in the same direction as, but more than the movement of the benchmark.
MINEBEA (MEASG) February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MINEBEA (MEASG) help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MINEBEA. We use our internally-developed statistical techniques to arrive at the intrinsic value of MINEBEA based on widely used predictive technical indicators. In general, we focus on analyzing MINEBEA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MINEBEA (MEASG)'s daily price indicators and compare them against related drivers.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0057 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.67 |
Additional Tools for MINEBEA Stock Analysis
When running MINEBEA (MEASG)'s price analysis, check to measure MINEBEA (MEASG)'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 MINEBEA (MEASG) is operating at the current time. Most of MINEBEA (MEASG)'s value examination focuses on studying past and present price action to predict the probability of MINEBEA (MEASG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINEBEA (MEASG)'s price. Additionally, you may evaluate how the addition of MINEBEA (MEASG) to your portfolios can decrease your overall portfolio volatility.