Metso Outotec (UK) Price on November 28, 2024
| 0MGI Stock | 9.14 0.03 0.33% |
Below is the normalized historical share price chart for Metso Outotec Corp extending back to November 02, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Metso Outotec stands at 9.14, as last reported on the 11th of December 2024, with the highest price reaching 9.14 and the lowest price hitting 9.11 during the day.
If you're considering investing in Metso Stock, it is important to understand the factors that can impact its price. Currently, Metso Outotec Corp is somewhat reliable. Metso Outotec Corp has Sharpe Ratio of 0.0388, which conveys that the firm had a 0.0388% return per unit of risk over the last 3 months. We have found thirty technical indicators for Metso Outotec, which you can use to evaluate the volatility of the firm. Please verify Metso Outotec's Mean Deviation of 1.44, downside deviation of 2.17, and Risk Adjusted Performance of 0.0158 to check out if the risk estimate we provide is consistent with the expected return of 0.0827%.
At this time, Metso Outotec's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.2 B in 2024, whereas Treasury Stock is likely to drop (14.5 M) in 2024. . Metso Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.3112 | 50 Day MA 10.4903 | Beta 1.249 |
Metso |
Sharpe Ratio = 0.0388
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Metso Outotec is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metso Outotec by adding it to a well-diversified portfolio.
Book Value 2.952 | Enterprise Value 8.7 B | Shares Float 697.8 M | Market Capitalization 7.6 B | Dividend Share 0.36 |
Metso Outotec Valuation on November 28, 2024
It is possible to determine the worth of Metso Outotec on a given historical date. On November 28, 2024 Metso was worth 8.21 at the beginning of the trading date compared to the closed value of 8.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metso Outotec stock. Still, in general, we apply an absolute valuation method to find Metso Outotec's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metso Outotec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metso Outotec's related companies.
| Open | High | Low | Close | Volume | |
| 8.15 | 8.20 | 8.02 | 8.13 | 33,521 | |
11/28/2024 | 8.21 | 8.33 | 8.21 | 8.33 | 50,732 |
| 8.36 | 8.39 | 8.26 | 8.36 | 93,171 |
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Metso Outotec Trading Date Momentum on November 28, 2024
| On November 29 2024 Metso Outotec Corp was traded for 8.36 at the closing time. The highest price during the trading period was 8.39 and the lowest recorded bid was listed for 8.26 . The volume for the day was 93.2 K. This history from November 29, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.36% . The trading delta at closing time to the current price is 8.40% . |
Metso Outotec Corp Fundamentals Correlations and Trends
By evaluating Metso Outotec's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metso Outotec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metso financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metso Outotec Stock history
Metso Outotec investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Metso is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metso Outotec Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Metso Outotec stock prices may prove useful in developing a viable investing in Metso Outotec
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 346.1 M | 363.5 M |
Metso Outotec Stock Technical Analysis
Metso Outotec technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Metso Outotec Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Metso Outotec Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Metso Outotec December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Metso Outotec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metso Outotec shares will generate the highest return on investment. By undertsting and applying Metso Outotec stock market strength indicators, traders can identify Metso Outotec Corp entry and exit signals to maximize returns
Metso Outotec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metso Outotec's price direction in advance. Along with the technical and fundamental analysis of Metso Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metso to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0158 | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Metso Stock Analysis
When running Metso Outotec's price analysis, check to measure Metso Outotec'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 Metso Outotec is operating at the current time. Most of Metso Outotec's value examination focuses on studying past and present price action to predict the probability of Metso Outotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metso Outotec's price. Additionally, you may evaluate how the addition of Metso Outotec to your portfolios can decrease your overall portfolio volatility.