Mhlbauer Holding Financials
| MUB Stock | 36.60 1.20 3.39% |
Mhlbauer |
Understanding current and past Mhlbauer Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mhlbauer Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Mhlbauer Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mhlbauer Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mhlbauer Holding AG. Check Mhlbauer Holding's Beneish M Score to see the likelihood of Mhlbauer Holding's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0006627201 |
| Business Address | Josef-Mhlbauer-Platz 1, Roding, |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.muehlbauer.de |
| Phone | 49 9461 9520 |
You should never invest in Mhlbauer Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mhlbauer Stock, because this is throwing your money away. Analyzing the key information contained in Mhlbauer Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mhlbauer Holding Key Financial Ratios
Mhlbauer Holding's financial ratios allow both analysts and investors to convert raw data from Mhlbauer Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Mhlbauer Holding over time and compare it to other companies across industries.Mhlbauer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mhlbauer Holding's current stock value. Our valuation model uses many indicators to compare Mhlbauer Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mhlbauer Holding competition to find correlations between indicators driving Mhlbauer Holding's intrinsic value. More Info.Mhlbauer Holding AG is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mhlbauer Holding AG is roughly 2.16 . 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 Mhlbauer Holding's earnings, one of the primary drivers of an investment's value.Mhlbauer Holding Systematic Risk
Mhlbauer Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mhlbauer Holding 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Mhlbauer Holding correlated with the market. If Beta is less than 0 Mhlbauer Holding generally moves in the opposite direction as compared to the market. If Mhlbauer Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mhlbauer Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mhlbauer Holding is generally in the same direction as the market. If Beta > 1 Mhlbauer Holding moves generally in the same direction as, but more than the movement of the benchmark.
Mhlbauer Holding November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mhlbauer Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mhlbauer Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mhlbauer Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Mhlbauer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mhlbauer Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 2.41 |
Additional Tools for Mhlbauer Stock Analysis
When running Mhlbauer Holding's price analysis, check to measure Mhlbauer Holding'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 Mhlbauer Holding is operating at the current time. Most of Mhlbauer Holding's value examination focuses on studying past and present price action to predict the probability of Mhlbauer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mhlbauer Holding's price. Additionally, you may evaluate how the addition of Mhlbauer Holding to your portfolios can decrease your overall portfolio volatility.