Msg Life (Germany) Market Outlook
| MSGL Stock | EUR 3.70 0.02 0.54% |
About 62% of Msg Life's investor base is looking to short. The analysis of the overall prospects from investing in msg life ag suggests that many traders are, at the present time, alarmed. Msg Life's investing sentiment overview a quick insight into current market opportunities from investing in msg life ag. Many technical investors use msg life ag stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
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 Msg Life'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 msg life ag.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding msg life ag is 'Strong Sell'. The recommendation algorithm takes into account all of Msg Life's available fundamental, technical, and predictive indicators you will find on this site.
Execute Msg Life Advice
The Msg recommendation should be used to complement the investment advice compiled from the current analysts' consensus on msg life ag. Macroaxis does not own or have any residual interests in msg life ag or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Msg Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | 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 |
For the selected time horizon msg life ag has a Mean Deviation of 0.5704, Semi Deviation of 0.5549, Standard Deviation of 0.8692, Variance of 0.7554, Downside Variance of 1.12 and Semi Variance of 0.308We provide investment recommendation to complement the last-minute expert consensus on msg life ag. 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 msg life ag is not overpriced, please verify all msg life ag fundamentals, including its shares owned by institutions, price to book, and the relationship between the shares outstanding and price to earning .
Msg Life Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Should You Forget Nvidia and Buy These 2 Artificial Intelligence Stocks Instead - The Globe and Mail |
Msg Life Returns Distribution Density
The distribution of Msg Life's historical returns is an attempt to chart the uncertainty of Msg Life's future price movements. The chart of the probability distribution of Msg Life daily returns describes the distribution of returns around its average expected value. We use msg life ag price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Msg Life returns is essential to provide solid investment analysis for Msg Life.
| Mean Return | 0.09 | Value At Risk | -1.11 | Potential Upside | 1.65 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Msg Life 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.
Msg Life Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 6.8M | (11.3M) | (14.9M) | (1.6M) | (1.5M) | (1.6M) | |
| Investments | (5.8M) | (11.5M) | (1.9M) | 142.6K | 128.3K | 134.7K | |
| Change In Cash | 9.5M | (5.0M) | (11.2M) | 8.7M | 7.9M | 8.3M | |
| Depreciation | 3.5M | 2.8M | 2.5M | 2.1M | 2.5M | 2.6M | |
| Capital Expenditures | 3.5M | 1.6M | 2.1M | 2.1M | 2.4M | 2.3M | |
| Net Income | 8.3M | 12.1M | 9.1M | 11.9M | 13.7M | 14.3M | |
| End Period Cash Flow | 22.9M | 17.9M | 6.9M | 15.6M | 14.1M | 14.6M | |
| Free Cash Flow | 15.6M | 6.0M | (4.3M) | 9.9M | 11.4M | 12.0M | |
| Other Non Cash Items | (432.7K) | 1.1M | 108.6K | (1.3M) | (1.2M) | (1.1M) |
Msg Life 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 Msg Life or Software 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 Msg Life'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 Msg 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 | -0.19 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.03 |
Msg Life Volatility Alert
msg life ag has relatively low volatility with skewness of 0.53 and kurtosis of 3.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Msg Life'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 Msg Life'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.Msg Life Fundamentals Vs Peers
Comparing Msg Life'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 Msg Life's direct or indirect competition across all of the common fundamentals between Msg Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Msg Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Msg Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Msg Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Msg Life to competition |
| Fundamentals | Msg Life | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.072 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 114 M | 16.62 B |
| Shares Outstanding | 42.8 M | 571.82 M |
| Shares Owned By Institutions | 10.55 % | 39.21 % |
| Price To Earning | 48.40 X | 28.72 X |
| Price To Book | 1.92 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 179.16 M | 9.43 B |
| Gross Profit | 36.91 M | 27.38 B |
| EBITDA | 15.49 M | 3.9 B |
| Net Income | 11.88 M | 570.98 M |
| Cash And Equivalents | 22.04 M | 2.7 B |
| Cash Per Share | 0.51 X | 5.01 X |
| Total Debt | 42.97 M | 5.32 B |
| Current Ratio | 5.39 X | 2.16 X |
| Book Value Per Share | 1.81 X | 1.93 K |
| Cash Flow From Operations | 12.02 M | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Number Of Employees | 925 | 18.84 K |
| Beta | 0.014 | -0.15 |
| Market Capitalization | 158.37 M | 19.03 B |
| Total Asset | 120.52 M | 29.47 B |
| Retained Earnings | 8.95 M | 9.33 B |
| Working Capital | 95.57 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 120.52 M | |
| Last Dividend Paid | 0.04 |
Msg Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Msg . 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.7 | |||
| Day Typical Price | 3.7 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Msg Life Buy or Sell Advice
When is the right time to buy or sell msg life ag? Buying financial instruments such as Msg 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 Msg Life 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 Msg Stock
Msg Life financial ratios help investors to determine whether Msg 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 Msg with respect to the benefits of owning Msg Life security.