Musti Group Financials
| MUSTI Stock | EUR 20.90 0.65 3.02% |
Musti |
Understanding current and past Musti Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Musti Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Musti Group's assets may result in an increase in income on the income statement.
Musti Group Stock Summary
Musti Group competes with Harvia Oyj, Tokmanni Group, Kamux Suomi, Revenio, and Qt Group. Musti Group Oyj operates as a pet care specialist in Finland, Sweden, and Norway. The company was founded in 1988 and is headquartered in Helsinki, Finland. Musti Group is traded on Helsinki Exchange in Finland.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI4000410758 |
| Business Address | Mkitorpantie 3, Helsinki, |
| Sector | Consumer Cyclical |
| Industry | Personal Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mustigroup.com |
| Phone | 358 800 305 305 |
| Currency | EUR - Euro |
You should never invest in Musti Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Musti Stock, because this is throwing your money away. Analyzing the key information contained in Musti Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Musti Group Key Financial Ratios
Musti Group's financial ratios allow both analysts and investors to convert raw data from Musti Group's financial statements into concise, actionable information that can be used to evaluate the performance of Musti Group over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0524 | |||
| Target Price | 19.0 | |||
| Beta | 1.03 | |||
| Z Score | 7.0 |
Musti Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Musti Group's current stock value. Our valuation model uses many indicators to compare Musti Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Musti Group competition to find correlations between indicators driving Musti Group's intrinsic value. More Info.Musti Group Oyj is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Musti Group Oyj is roughly 2.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Musti Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Musti Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Musti Group Oyj Systematic Risk
Musti Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Musti Group 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Musti Group Oyj correlated with the market. If Beta is less than 0 Musti Group generally moves in the opposite direction as compared to the market. If Musti Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Musti Group Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Musti Group is generally in the same direction as the market. If Beta > 1 Musti Group moves generally in the same direction as, but more than the movement of the benchmark.
Musti Group November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Musti Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Musti Group Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Musti Group Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Musti Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Musti Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 2.86 |
Complementary Tools for Musti Stock analysis
When running Musti Group's price analysis, check to measure Musti Group'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 Musti Group is operating at the current time. Most of Musti Group's value examination focuses on studying past and present price action to predict the probability of Musti Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Musti Group's price. Additionally, you may evaluate how the addition of Musti Group to your portfolios can decrease your overall portfolio volatility.
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