Meyer Burger (Switzerland) Buy Hold or Sell Recommendation
| MBTN Stock | CHF 0.59 0.21 55.26% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Meyer Burger Tech is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Meyer Burger Tech given historical horizon and risk tolerance towards Meyer Burger. When Macroaxis issues a 'buy' or 'sell' recommendation for Meyer Burger Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Meyer Burger 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 Meyer and provide practical buy, sell, or hold advice based on investors' constraints. Meyer Burger Tech. 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.
Meyer |
Execute Meyer Burger Buy or Sell Advice
The Meyer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meyer Burger Tech. Macroaxis does not own or have any residual interests in Meyer Burger Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meyer Burger'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Meyer Burger Trading Alerts and Improvement Suggestions
| Meyer Burger Tech generated a negative expected return over the last 90 days | |
| Meyer Burger Tech has high historical volatility and very poor performance | |
| Meyer Burger Tech has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 39.91 M. Net Loss for the year was (100.49 M) with profit before overhead, payroll, taxes, and interest of 25.16 M. | |
| Meyer Burger Tech has accumulated about 231.39 M in cash with (84.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
Meyer Burger Returns Distribution Density
The distribution of Meyer Burger's historical returns is an attempt to chart the uncertainty of Meyer Burger's future price movements. The chart of the probability distribution of Meyer Burger daily returns describes the distribution of returns around its average expected value. We use Meyer Burger Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meyer Burger returns is essential to provide solid investment advice for Meyer Burger.
| Mean Return | -0.98 | Value At Risk | -17.24 | Potential Upside | 13.64 | Standard Deviation | 13.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meyer Burger 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.
Meyer Burger 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 Meyer Burger or IT 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 Meyer Burger'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 Meyer 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 | -1.26 | |
β | Beta against Dow Jones | 2.28 | |
σ | Overall volatility | 13.10 | |
Ir | Information ratio | -0.08 |
Meyer Burger Volatility Alert
Meyer Burger Tech is displaying above-average volatility over the selected time horizon. Meyer Burger Tech is a potential penny stock. Although Meyer Burger may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Meyer Burger Tech. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Meyer instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Meyer Burger Fundamentals Vs Peers
Comparing Meyer Burger'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 Meyer Burger's direct or indirect competition across all of the common fundamentals between Meyer Burger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meyer Burger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meyer Burger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Meyer Burger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meyer Burger to competition |
| Fundamentals | Meyer Burger | Peer Average |
| Return On Equity | -0.47 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (1.33) % | (1.27) % |
| Operating Margin | (0.99) % | (5.51) % |
| Current Valuation | 1.89 B | 16.62 B |
| Shares Outstanding | 3.58 B | 571.82 M |
| Shares Owned By Insiders | 7.92 % | 10.09 % |
| Shares Owned By Institutions | 37.41 % | 39.21 % |
| Price To Earning | (4.50) X | 28.72 X |
| Price To Book | 8.80 X | 9.51 X |
| Price To Sales | 24.12 X | 11.42 X |
| Revenue | 39.91 M | 9.43 B |
| Gross Profit | 25.16 M | 27.38 B |
| EBITDA | (85.57 M) | 3.9 B |
| Net Income | (100.49 M) | 570.98 M |
| Cash And Equivalents | 231.39 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 181.16 M | 5.32 B |
| Debt To Equity | 30.60 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (84.07 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 0.63 | |
| Number Of Employees | 805 | 18.84 K |
| Beta | 2.4 | -0.15 |
| Market Capitalization | 2.3 B | 19.03 B |
| Total Asset | 492.72 M | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 492.72 M |
Meyer Burger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meyer . 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 Meyer Burger Buy or Sell Advice
When is the right time to buy or sell Meyer Burger Tech? Buying financial instruments such as Meyer 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 Meyer Burger 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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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 Small Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for Meyer Stock Analysis
When running Meyer Burger's price analysis, check to measure Meyer Burger'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 Meyer Burger is operating at the current time. Most of Meyer Burger's value examination focuses on studying past and present price action to predict the probability of Meyer Burger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meyer Burger's price. Additionally, you may evaluate how the addition of Meyer Burger to your portfolios can decrease your overall portfolio volatility.