Mutares SE (UK) Buy Hold or Sell Recommendation
| 0UTK Stock | 22.85 0.45 2.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding mutares SE Co is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell mutares SE Co given historical horizon and risk tolerance towards Mutares SE. When Macroaxis issues a 'buy' or 'sell' recommendation for mutares SE Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mutares SE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mutares and provide practical buy, sell, or hold advice based on investors' constraints. mutares SE Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Mutares |
Execute Mutares SE Buy or Sell Advice
The Mutares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on mutares SE Co. Macroaxis does not own or have any residual interests in mutares SE Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mutares SE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mutares SE Trading Alerts and Improvement Suggestions
| mutares SE had very high historical volatility over the last 90 days | |
| mutares SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.21 B. Net Loss for the year was (6.7 M) with profit before overhead, payroll, taxes, and interest of 1.3 B. | |
| Mutares SE generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Mutares SE Co. KGaA signed an agreement to acquire VR Road Logistics Business from VR-Yhtym Oyj. - Marketscreener.com |
Mutares SE Returns Distribution Density
The distribution of Mutares SE's historical returns is an attempt to chart the uncertainty of Mutares SE's future price movements. The chart of the probability distribution of Mutares SE daily returns describes the distribution of returns around its average expected value. We use mutares SE Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mutares SE returns is essential to provide solid investment advice for Mutares SE.
| Mean Return | 0.51 | Value At Risk | -19.12 | Potential Upside | 25.60 | Standard Deviation | 10.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mutares SE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mutares SE Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (28.4M) | 65.6M | 109.8M | (8.6M) | (9.9M) | (9.4M) | |
| Depreciation | 47.7M | 79.6M | 111.8M | 156.4M | 179.9M | 188.9M | |
| Capital Expenditures | 26.2M | 28.7M | 47.7M | 84.4M | 97.1M | 101.9M | |
| Net Income | 20.8M | 27.1M | 449M | (6.7M) | (7.7M) | (7.3M) | |
| Change To Inventory | 20.1M | 16.5M | (22.4M) | (39.4M) | (35.5M) | (33.7M) | |
| Net Borrowings | (40.1M) | 82.3M | (15.4M) | 4.4M | 5.1M | 6.1M | |
| Change To Netincome | (95.2M) | (175.1M) | (680M) | (248.3M) | (223.5M) | (234.6M) |
Mutares SE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mutares SE or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mutares SE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mutares stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 9.07 | |
Ir | Information ratio | 0.04 |
Mutares SE Volatility Alert
mutares SE Co is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mutares SE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mutares SE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mutares SE Fundamentals Vs Peers
Comparing Mutares SE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mutares SE's direct or indirect competition across all of the common fundamentals between Mutares SE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mutares SE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mutares SE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mutares SE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mutares SE to competition |
| Fundamentals | Mutares SE | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.12 B | 16.62 B |
| Shares Owned By Insiders | 45.83 % | 10.09 % |
| Shares Owned By Institutions | 6.91 % | 39.21 % |
| Revenue | 5.21 B | 9.43 B |
| Gross Profit | 1.3 B | 27.38 B |
| EBITDA | (542.48 M) | 3.9 B |
| Net Income | (6.7 M) | 570.98 M |
| Book Value Per Share | 42.02 X | 1.93 K |
| Cash Flow From Operations | (20.8 M) | 971.22 M |
| Number Of Employees | 27 K | 18.84 K |
| Beta | 1.51 | -0.15 |
| Retained Earnings | 526.6 M | 9.33 B |
| Annual Yield | 0.0002 % |
Mutares SE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mutares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mutares SE Buy or Sell Advice
When is the right time to buy or sell mutares SE Co? Buying financial instruments such as Mutares Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mutares SE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for Mutares Stock Analysis
When running Mutares SE's price analysis, check to measure Mutares SE'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 Mutares SE is operating at the current time. Most of Mutares SE's value examination focuses on studying past and present price action to predict the probability of Mutares SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mutares SE's price. Additionally, you may evaluate how the addition of Mutares SE to your portfolios can decrease your overall portfolio volatility.