Müller - (Germany) Market Outlook
| MLL Stock | EUR 4.82 0.00 0.00% |
Roughly 55% of Müller -'s investor base is interested to short. The analysis of overall sentiment of trading Mller Die stock suggests that many investors are impartial at this time. The current market sentiment, together with Müller -'s historical and current headlines, can help investors time the market. In addition, many technical investors use Mller Die stock news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Müller -'s input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Mller Die.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Mller Die is 'Strong Buy'. Macroaxis provides Müller - buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Müller - positions.
Execute Müller - Advice
The Müller recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Mller Die. Macroaxis does not own or have any residual interests in Mller Die or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Müller -'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Soft | Details | |
Volatility | Moderately volatile | 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 |
For the selected time horizon Mller Die has a Risk Adjusted Performance of 0.0566, Jensen Alpha of 0.1467, Total Risk Alpha of (0.03), Sortino Ratio of 0.0446 and Treynor Ratio of 0.3624We provide investment recommendation to complement the last-minute expert consensus on Mller Die. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Mller Die is not overpriced, please verify all Mller Die fundamentals, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income .
Müller - Trading Alerts and Improvement Suggestions
| Mller Die has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
Müller - Returns Distribution Density
The distribution of Müller -'s historical returns is an attempt to chart the uncertainty of Müller -'s future price movements. The chart of the probability distribution of Müller - daily returns describes the distribution of returns around its average expected value. We use Mller Die price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Müller - returns is essential to provide solid investment analysis for Müller -.
| Mean Return | 0.18 | Value At Risk | -3.25 | Potential Upside | 3.06 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Müller - 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.
Müller - Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 24.2K | (1.1M) | 381.9K | 60.6K | 54.5K | 57.2K | |
| Investments | 23.4M | (53.8M) | (2.9M) | (4.6M) | (4.1M) | (4.3M) | |
| Change In Cash | 7.9M | (1.0M) | 16.0M | (16.9M) | (15.2M) | (14.4M) | |
| Net Borrowings | (28.9M) | 50.6M | (1.1M) | (4.7M) | (4.2M) | (4.0M) | |
| Depreciation | 19.5M | 23.9M | 29.5M | 31.5M | 36.3M | 38.1M | |
| Capital Expenditures | 6.6M | 35.7M | 9.1M | 5.2M | 6.0M | 10.0M | |
| Net Income | 10.1M | 3.8M | 1.8M | 3.8M | 4.4M | 4.0M | |
| End Period Cash Flow | 26.9M | 10.0M | 14.1M | 16.0M | 18.4M | 13.2M | |
| Free Cash Flow | 17.9M | (20.4M) | 26.0M | 35.4M | 40.7M | 42.7M | |
| Other Non Cash Items | 1.9M | 1.1M | 3.4M | 4.6M | 5.3M | 5.6M |
Müller - 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 Müller - or Air Freight & Logistics 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 Müller -'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 Müller 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 | 0.15 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | 0.04 |
Müller - Volatility Alert
Mller Die currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Müller -'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 Müller -'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.Müller - Fundamentals Vs Peers
Comparing Müller -'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 Müller -'s direct or indirect competition across all of the common fundamentals between Müller - and the related equities. This way, we can detect undervalued stocks with similar characteristics as Müller - or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Müller -'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Müller - by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Müller - to competition |
| Fundamentals | Müller - | Peer Average |
| Return On Equity | 0.0897 | -0.31 |
| Return On Asset | 0.0206 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 135.22 M | 16.62 B |
| Shares Outstanding | 7.96 M | 571.82 M |
| Shares Owned By Insiders | 83.00 % | 10.09 % |
| Price To Earning | 45.03 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 248.74 M | 9.43 B |
| Gross Profit | 83.85 M | 27.38 B |
| EBITDA | 14.91 M | 3.9 B |
| Net Income | 3.83 M | 570.98 M |
| Cash And Equivalents | 4.21 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 4 M | 5.32 B |
| Debt To Equity | 83.10 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 5.19 X | 1.93 K |
| Cash Flow From Operations | 40.56 M | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Target Price | 7.7 | |
| Number Of Employees | 2.07 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 39.53 M | 19.03 B |
| Total Asset | 201.11 M | 29.47 B |
| Retained Earnings | 25.35 M | 9.33 B |
| Working Capital | (8.54 M) | 1.48 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 3.72 % | |
| Net Asset | 201.11 M | |
| Last Dividend Paid | 0.1 |
Müller - Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Müller . 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 Müller - Buy or Sell Advice
When is the right time to buy or sell Mller Die? Buying financial instruments such as Müller 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
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Other Information on Investing in Müller Stock
Müller - financial ratios help investors to determine whether Müller 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 Müller with respect to the benefits of owning Müller - security.