Mtu Aero Engines Stock Buy Hold or Sell Recommendation
| MTUAY Stock | USD 164.45 1.44 0.87% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MTU Aero Engines is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MTU Aero Engines given historical horizon and risk tolerance towards MTU Aero. When Macroaxis issues a 'buy' or 'sell' recommendation for MTU Aero Engines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MTU Aero 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. In addition, we conduct extensive research on individual companies such as MTU and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MTU Aero Engines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
MTU |
Execute MTU Aero Buy or Sell Advice
The MTU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MTU Aero Engines. Macroaxis does not own or have any residual interests in MTU Aero Engines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MTU Aero's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MTU Aero Returns Distribution Density
The distribution of MTU Aero's historical returns is an attempt to chart the uncertainty of MTU Aero's future price movements. The chart of the probability distribution of MTU Aero daily returns describes the distribution of returns around its average expected value. We use MTU Aero Engines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MTU Aero returns is essential to provide solid investment advice for MTU Aero.
| Mean Return | 0.16 | Value At Risk | -1.77 | Potential Upside | 1.74 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MTU Aero 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.
MTU Aero 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 MTU Aero 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 MTU Aero's price will be affected by overall pink sheet 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 MTU pink sheet'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 | 0.11 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | 0.02 |
MTU Aero Volatility Alert
MTU Aero Engines has relatively low volatility with skewness of 0.46 and kurtosis of 2.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MTU Aero's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MTU Aero's pink sheet 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.MTU Aero Fundamentals Vs Peers
Comparing MTU Aero'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 MTU Aero's direct or indirect competition across all of the common fundamentals between MTU Aero and the related equities. This way, we can detect undervalued stocks with similar characteristics as MTU Aero or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MTU Aero's fundamental indicators could also be used in its relative valuation, which is a method of valuing MTU Aero by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MTU Aero to competition |
| Fundamentals | MTU Aero | Peer Average |
| Return On Equity | 0.0904 | -0.31 |
| Return On Asset | 0.0301 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 11.85 B | 16.62 B |
| Shares Outstanding | 106.56 M | 571.82 M |
| Price To Earning | 83.38 X | 28.72 X |
| Price To Book | 3.93 X | 9.51 X |
| Price To Sales | 2.26 X | 11.42 X |
| Revenue | 4.19 B | 9.43 B |
| Gross Profit | 691 M | 27.38 B |
| EBITDA | 711 M | 3.9 B |
| Net Income | 222 M | 570.98 M |
| Cash And Equivalents | 975 M | 2.7 B |
| Cash Per Share | 9.14 X | 5.01 X |
| Total Debt | 1.12 B | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | 27.15 X | 1.93 K |
| Cash Flow From Operations | 567 M | 971.22 M |
| Earnings Per Share | 2.38 X | 3.12 X |
| Price To Earnings To Growth | 1.19 X | 4.89 X |
| Number Of Employees | 10.51 K | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 12.91 B | 19.03 B |
| Total Asset | 8.3 B | 29.47 B |
| Working Capital | 221 M | 1.48 B |
| Current Asset | 2.42 B | 9.34 B |
| Current Liabilities | 2.2 B | 7.9 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.49 % | |
| Net Asset | 8.3 B |
MTU Aero Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MTU . 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.
| Accumulation Distribution | 0.0041 | |||
| Daily Balance Of Power | (2.12) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 164.46 | |||
| Day Typical Price | 164.46 | |||
| Market Facilitation Index | 0.68 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (1.44) |
About MTU Aero Buy or Sell Advice
When is the right time to buy or sell MTU Aero Engines? Buying financial instruments such as MTU Pink Sheet 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 MTU Aero 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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Additional Tools for MTU Pink Sheet Analysis
When running MTU Aero's price analysis, check to measure MTU Aero'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 MTU Aero is operating at the current time. Most of MTU Aero's value examination focuses on studying past and present price action to predict the probability of MTU Aero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTU Aero's price. Additionally, you may evaluate how the addition of MTU Aero to your portfolios can decrease your overall portfolio volatility.