Meyer Burger (Switzerland) Performance
| MBTN Stock | CHF 0.47 0.06 11.32% |
The company secures a Beta (Market Risk) of 1.73, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meyer Burger will likely underperform. At this point, Meyer Burger Tech has a negative expected return of -1.04%. Please make sure to verify Meyer Burger's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Meyer Burger Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Meyer Burger Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 139.7 M | |
| Total Cashflows From Investing Activities | -102.5 M |
Meyer |
Meyer Burger Relative Risk vs. Return Landscape
If you would invest 185.00 in Meyer Burger Tech on September 1, 2024 and sell it today you would lose (138.00) from holding Meyer Burger Tech or give up 74.59% of portfolio value over 90 days. Meyer Burger Tech is generating negative expected returns and assumes 13.0939% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Meyer on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Meyer Burger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meyer Burger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meyer Burger Tech, and traders can use it to determine the average amount a Meyer Burger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0791
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Estimated Market Risk
| 13.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meyer Burger is not performing at its full potential. However, 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 Meyer Burger by adding Meyer Burger to a well-diversified portfolio.
Meyer Burger Fundamentals Growth
Meyer Stock prices reflect investors' perceptions of the future prospects and financial health of Meyer Burger, and Meyer Burger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Meyer Stock performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (1.33) % | |||
| Operating Margin | (0.99) % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 3.58 B | |||
| Price To Earning | (4.50) X | |||
| Price To Book | 8.80 X | |||
| Price To Sales | 24.12 X | |||
| Revenue | 39.91 M | |||
| EBITDA | (85.57 M) | |||
| Cash And Equivalents | 231.39 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 181.16 M | |||
| Debt To Equity | 30.60 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (84.07 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 492.72 M | |||
About Meyer Burger Performance
Evaluating Meyer Burger's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Meyer Burger has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Meyer Burger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Meyer Burger Technology AG, a technology company, provides systems and processes based on semiconductor technologies. Meyer Burger Technology AG was founded in 1953 and is headquartered in Thun, Switzerland. MEYER BURGER operates under Semiconductor Equipment Materials classification in Switzerland and is traded on Switzerland Exchange. It employs 1191 people.Things to note about Meyer Burger Tech performance evaluation
Checking the ongoing alerts about Meyer Burger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meyer Burger Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Meyer Burger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Meyer Burger's stock is overvalued or undervalued compared to its peers.
- Examining Meyer Burger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Meyer Burger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meyer Burger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meyer Burger's stock. These opinions can provide insight into Meyer Burger's potential for growth and whether the stock is currently undervalued or overvalued.
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.