MSA Safety (Germany) Buy Hold or Sell Recommendation
| M07 Stock | EUR 161.00 2.00 1.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MSA Safety Incorporated is 'Strong Sell'. Macroaxis provides MSA Safety buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding M07 positions.
Check out MSA Safety 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. For more detail on how to invest in MSA Stock please use our How to Invest in MSA Safety guide. Note, we conduct extensive research on individual companies such as MSA and provide practical buy, sell, or hold advice based on investors' constraints. MSA Safety Incorporated. 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.
MSA |
Execute MSA Safety Buy or Sell Advice
The MSA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MSA Safety Incorporated. Macroaxis does not own or have any residual interests in MSA Safety Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MSA Safety's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MSA Safety Trading Alerts and Improvement Suggestions
| Over 82.0% of the company shares are owned by institutional investors |
MSA Safety Returns Distribution Density
The distribution of MSA Safety's historical returns is an attempt to chart the uncertainty of MSA Safety's future price movements. The chart of the probability distribution of MSA Safety daily returns describes the distribution of returns around its average expected value. We use MSA Safety Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MSA Safety returns is essential to provide solid investment advice for MSA Safety.
| Mean Return | -0.01 | Value At Risk | -2.49 | Potential Upside | 1.95 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MSA Safety 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.
MSA Safety 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 MSA Safety 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 MSA Safety'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 MSA 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 | -0.01 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.04 |
MSA Safety Volatility Alert
MSA Safety Incorporated exhibits very low volatility with skewness of 0.86 and kurtosis of 3.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MSA Safety'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 MSA Safety'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.MSA Safety Fundamentals Vs Peers
Comparing MSA Safety'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 MSA Safety's direct or indirect competition across all of the common fundamentals between MSA Safety and the related equities. This way, we can detect undervalued stocks with similar characteristics as MSA Safety or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MSA Safety's fundamental indicators could also be used in its relative valuation, which is a method of valuing MSA Safety by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MSA Safety to competition |
| Fundamentals | MSA Safety | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0819 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 5.48 B | 16.62 B |
| Shares Outstanding | 39.21 M | 571.82 M |
| Shares Owned By Insiders | 6.33 % | 10.09 % |
| Shares Owned By Institutions | 82.29 % | 39.21 % |
| Price To Earning | 53.31 X | 28.72 X |
| Price To Book | 6.25 X | 9.51 X |
| Price To Sales | 3.27 X | 11.42 X |
| Revenue | 1.53 B | 9.43 B |
| Gross Profit | 673.83 M | 27.38 B |
| EBITDA | 316.51 M | 3.9 B |
| Net Income | 179.63 M | 570.98 M |
| Cash And Equivalents | 224.06 M | 2.7 B |
| Cash Per Share | 5.72 X | 5.01 X |
| Total Debt | 565.45 M | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 2.42 X | 2.16 X |
| Book Value Per Share | 23.47 X | 1.93 K |
| Cash Flow From Operations | 157.46 M | 971.22 M |
| Earnings Per Share | 4.34 X | 3.12 X |
| Target Price | 175.25 | |
| Number Of Employees | 5 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 4.94 B | 19.03 B |
| Total Asset | 2.38 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.34 % | |
| Net Asset | 2.38 B | |
| Last Dividend Paid | 1.82 |
MSA Safety Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MSA . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 161.0 | |||
| Day Typical Price | 161.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
About MSA Safety Buy or Sell Advice
When is the right time to buy or sell MSA Safety Incorporated? Buying financial instruments such as MSA 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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In addition to having MSA Safety 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?
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Other Information on Investing in MSA Stock
MSA Safety financial ratios help investors to determine whether MSA 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 MSA with respect to the benefits of owning MSA Safety security.