Mytilineos Financials
| MYTIL Stock | EUR 34.76 0.08 0.23% |
Mytilineos |
Please note, the presentation of Mytilineos' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mytilineos' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mytilineos' management manipulating its earnings.
Mytilineos Stock Summary
Mytilineos competes with As Commercial, Profile Systems, Thrace Plastics, Bank of Greece, and Intracom Constructions. Mytilineos Holdings S.A., through its subsidiaries, engages in metallurgy, engineering, procurement, construction, and energy businesses in Greece and internationally. The company was founded in 1990 and is headquartered in Athens, Greece. MYTILINEOS HOLDING operates under Industrial Metals Minerals classification in Greece and is traded on Athens Stock Exchange. It employs 2109 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS393503008 |
| Business Address | 8 Artemidos Street, |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.mytilineos.gr |
| Phone | 30 210 68 77 300 |
| Currency | EUR - Euro |
You should never invest in Mytilineos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mytilineos Stock, because this is throwing your money away. Analyzing the key information contained in Mytilineos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mytilineos Key Financial Ratios
Mytilineos' financial ratios allow both analysts and investors to convert raw data from Mytilineos' financial statements into concise, actionable information that can be used to evaluate the performance of Mytilineos over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.051 | |||
| Target Price | 26.6 | |||
| Beta | 1.1 | |||
| Z Score | 1.2 |
Mytilineos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mytilineos's current stock value. Our valuation model uses many indicators to compare Mytilineos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mytilineos competition to find correlations between indicators driving Mytilineos's intrinsic value. More Info.Mytilineos 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 SA is roughly 3.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mytilineos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mytilineos' 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.Mytilineos SA Systematic Risk
Mytilineos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mytilineos 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Mytilineos SA correlated with the market. If Beta is less than 0 Mytilineos generally moves in the opposite direction as compared to the market. If Mytilineos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mytilineos SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mytilineos is generally in the same direction as the market. If Beta > 1 Mytilineos moves generally in the same direction as, but more than the movement of the benchmark.
Mytilineos February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mytilineos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mytilineos SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mytilineos SA based on widely used predictive technical indicators. In general, we focus on analyzing Mytilineos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mytilineos's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.0442 | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.79 |
Complementary Tools for Mytilineos Stock analysis
When running Mytilineos' price analysis, check to measure Mytilineos' 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 is operating at the current time. Most of Mytilineos' value examination focuses on studying past and present price action to predict the probability of Mytilineos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mytilineos' price. Additionally, you may evaluate how the addition of Mytilineos to your portfolios can decrease your overall portfolio volatility.
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