Mytilineos Holdings Financials
| MYTHY Stock | USD 36.13 2.47 7.34% |
Mytilineos |
Please note, the imprecision that can be found in Mytilineos Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mytilineos Holdings SA. Check Mytilineos Holdings' Beneish M Score to see the likelihood of Mytilineos Holdings' management manipulating its earnings.
Mytilineos Holdings Stock Summary
Mytilineos Holdings competes with Honeywell International, MDU Resources, Compass Diversified, and Valmont Industries. Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, the European Union, and internationally. Mytilineos S.A. was founded in 1908 and is headquartered in Athens, Greece. Mytilineos operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3085 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US62866P1075 |
| Business Address | 8 Artemidos Street, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.mytilineos.gr |
| Phone | 30 210 68 77 300 |
| Currency | USD - US Dollar |
Mytilineos Holdings Key Financial Ratios
Mytilineos Holdings' financial ratios allow both analysts and investors to convert raw data from Mytilineos Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Mytilineos Holdings over time and compare it to other companies across industries.Mytilineos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mytilineos Holdings's current stock value. Our valuation model uses many indicators to compare Mytilineos Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mytilineos Holdings competition to find correlations between indicators driving Mytilineos Holdings's intrinsic value. More Info.Mytilineos Holdings SA 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mytilineos Holdings SA is roughly 3.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mytilineos Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mytilineos Holdings' Pink Sheet. 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.Mytilineos Holdings Systematic Risk
Mytilineos Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mytilineos Holdings 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Mytilineos Holdings correlated with the market. If Beta is less than 0 Mytilineos Holdings generally moves in the opposite direction as compared to the market. If Mytilineos Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mytilineos Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mytilineos Holdings is generally in the same direction as the market. If Beta > 1 Mytilineos Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Mytilineos Holdings February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mytilineos Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mytilineos Holdings SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mytilineos Holdings SA based on widely used predictive technical indicators. In general, we focus on analyzing Mytilineos Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mytilineos Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.21 | |||
| Information Ratio | 0.0105 | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 6.56 |
Additional Tools for Mytilineos Pink Sheet Analysis
When running Mytilineos Holdings' price analysis, check to measure Mytilineos Holdings' 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 Mytilineos Holdings is operating at the current time. Most of Mytilineos Holdings' value examination focuses on studying past and present price action to predict the probability of Mytilineos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mytilineos Holdings' price. Additionally, you may evaluate how the addition of Mytilineos Holdings to your portfolios can decrease your overall portfolio volatility.