Maire Tecnimont (Germany) Buy Hold or Sell Recommendation
| 3OY1 Stock | EUR 7.15 0.05 0.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Maire Tecnimont SpA is 'Strong Sell'. Macroaxis provides Maire Tecnimont buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3OY1 positions.
Check out Maire Tecnimont 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 Maire and provide practical buy, sell, or hold advice based on investors' constraints. Maire Tecnimont SpA. 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.
Maire |
Execute Maire Tecnimont Buy or Sell Advice
The Maire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maire Tecnimont SpA. Macroaxis does not own or have any residual interests in Maire Tecnimont SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maire Tecnimont's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Maire Tecnimont Trading Alerts and Improvement Suggestions
| Maire Tecnimont SpA generated a negative expected return over the last 90 days | |
| Maire Tecnimont SpA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are owned by insiders or employees |
Maire Tecnimont Returns Distribution Density
The distribution of Maire Tecnimont's historical returns is an attempt to chart the uncertainty of Maire Tecnimont's future price movements. The chart of the probability distribution of Maire Tecnimont daily returns describes the distribution of returns around its average expected value. We use Maire Tecnimont SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maire Tecnimont returns is essential to provide solid investment advice for Maire Tecnimont.
| Mean Return | -0.1 | Value At Risk | -3.71 | Potential Upside | 3.08 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maire Tecnimont 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.
Maire Tecnimont 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 Maire Tecnimont or Industrials 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 Maire Tecnimont'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 Maire 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 | -0.09 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.11 |
Maire Tecnimont Volatility Alert
Maire Tecnimont SpA exhibits very low volatility with skewness of -0.65 and kurtosis of 4.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maire Tecnimont'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 Maire Tecnimont'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.Maire Tecnimont Fundamentals Vs Peers
Comparing Maire Tecnimont'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 Maire Tecnimont's direct or indirect competition across all of the common fundamentals between Maire Tecnimont and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maire Tecnimont or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maire Tecnimont's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maire Tecnimont by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maire Tecnimont to competition |
| Fundamentals | Maire Tecnimont | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.012 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 531.77 M | 16.62 B |
| Shares Outstanding | 327.46 M | 571.82 M |
| Shares Owned By Insiders | 55.70 % | 10.09 % |
| Shares Owned By Institutions | 20.54 % | 39.21 % |
| Price To Earning | 6.50 X | 28.72 X |
| Price To Book | 2.26 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 2.84 B | 9.43 B |
| Gross Profit | 656.17 M | 27.38 B |
| EBITDA | 189.15 M | 3.9 B |
| Net Income | 83.3 M | 570.98 M |
| Cash And Equivalents | 417.15 M | 2.7 B |
| Cash Per Share | 1.27 X | 5.01 X |
| Total Debt | 612.97 M | 5.32 B |
| Debt To Equity | 222.90 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 1.33 X | 1.93 K |
| Cash Flow From Operations | 196.5 M | 971.22 M |
| Earnings Per Share | 0.26 X | 3.12 X |
| Number Of Employees | 6.46 K | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 1.23 B | 19.03 B |
| Total Asset | 5.21 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 5.21 B | |
| Last Dividend Paid | 0.18 |
Maire Tecnimont Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maire . 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 Maire Tecnimont Buy or Sell Advice
When is the right time to buy or sell Maire Tecnimont SpA? Buying financial instruments such as Maire 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.
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Other Information on Investing in Maire Stock
Maire Tecnimont financial ratios help investors to determine whether Maire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maire with respect to the benefits of owning Maire Tecnimont security.