METTLER TOLEDO Financials
| MTO Stock | EUR 1,187 15.50 1.32% |
METTLER |
Please note, the imprecision that can be found in METTLER TOLEDO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of METTLER TOLEDO INTL. Check METTLER TOLEDO's Beneish M Score to see the likelihood of METTLER TOLEDO's management manipulating its earnings.
You should never invest in METTLER TOLEDO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of METTLER Stock, because this is throwing your money away. Analyzing the key information contained in METTLER TOLEDO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
METTLER TOLEDO Key Financial Ratios
METTLER TOLEDO's financial ratios allow both analysts and investors to convert raw data from METTLER TOLEDO's financial statements into concise, actionable information that can be used to evaluate the performance of METTLER TOLEDO over time and compare it to other companies across industries.METTLER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining METTLER TOLEDO's current stock value. Our valuation model uses many indicators to compare METTLER TOLEDO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across METTLER TOLEDO competition to find correlations between indicators driving METTLER TOLEDO's intrinsic value. More Info.METTLER TOLEDO INTL is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for METTLER TOLEDO INTL is about 8,592,781 . 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 METTLER TOLEDO's earnings, one of the primary drivers of an investment's value.METTLER TOLEDO INTL Systematic Risk
METTLER TOLEDO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. METTLER TOLEDO 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on METTLER TOLEDO INTL correlated with the market. If Beta is less than 0 METTLER TOLEDO generally moves in the opposite direction as compared to the market. If METTLER TOLEDO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one METTLER TOLEDO INTL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of METTLER TOLEDO is generally in the same direction as the market. If Beta > 1 METTLER TOLEDO moves generally in the same direction as, but more than the movement of the benchmark.
METTLER TOLEDO March 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of METTLER TOLEDO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of METTLER TOLEDO INTL. We use our internally-developed statistical techniques to arrive at the intrinsic value of METTLER TOLEDO INTL based on widely used predictive technical indicators. In general, we focus on analyzing METTLER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build METTLER TOLEDO's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.85 |
Additional Tools for METTLER Stock Analysis
When running METTLER TOLEDO's price analysis, check to measure METTLER TOLEDO'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 METTLER TOLEDO is operating at the current time. Most of METTLER TOLEDO's value examination focuses on studying past and present price action to predict the probability of METTLER TOLEDO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METTLER TOLEDO's price. Additionally, you may evaluate how the addition of METTLER TOLEDO to your portfolios can decrease your overall portfolio volatility.