Masterflex Financials
| MZX Stock | 8.32 0.24 2.80% |
Masterflex |
Understanding current and past Masterflex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Masterflex's financial statements are interrelated, with each one affecting the others. For example, an increase in Masterflex's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Masterflex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Masterflex SE. Check Masterflex's Beneish M Score to see the likelihood of Masterflex's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0005492938 |
| Business Address | Willy-Brandt-Allee 300, Gelsenkirchen, |
| Benchmark | Dow Jones Industrial |
| Website | www.masterflexgroup.com |
| Phone | 49 209 97077 0 |
You should never invest in Masterflex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Masterflex Stock, because this is throwing your money away. Analyzing the key information contained in Masterflex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Masterflex Key Financial Ratios
Masterflex's financial ratios allow both analysts and investors to convert raw data from Masterflex's financial statements into concise, actionable information that can be used to evaluate the performance of Masterflex over time and compare it to other companies across industries.Masterflex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Masterflex's current stock value. Our valuation model uses many indicators to compare Masterflex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Masterflex competition to find correlations between indicators driving Masterflex's intrinsic value. More Info.Masterflex SE 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Masterflex SE is roughly 2.07 . 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 Masterflex's earnings, one of the primary drivers of an investment's value.Masterflex SE Systematic Risk
Masterflex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Masterflex 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 Masterflex SE correlated with the market. If Beta is less than 0 Masterflex generally moves in the opposite direction as compared to the market. If Masterflex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Masterflex SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Masterflex is generally in the same direction as the market. If Beta > 1 Masterflex moves generally in the same direction as, but more than the movement of the benchmark.
Masterflex November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Masterflex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Masterflex SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Masterflex SE based on widely used predictive technical indicators. In general, we focus on analyzing Masterflex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Masterflex's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.12 |
Additional Tools for Masterflex Stock Analysis
When running Masterflex's price analysis, check to measure Masterflex'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 Masterflex is operating at the current time. Most of Masterflex's value examination focuses on studying past and present price action to predict the probability of Masterflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masterflex's price. Additionally, you may evaluate how the addition of Masterflex to your portfolios can decrease your overall portfolio volatility.