Meier Tobler (Switzerland) Performance
| MTG Stock | CHF 39.65 0.35 0.88% |
Meier Tobler has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Meier Tobler are expected to decrease at a much lower rate. During the bear market, Meier Tobler is likely to outperform the market. Meier Tobler Group right now secures a risk of 1.69%. Please verify Meier Tobler Group jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Meier Tobler Group will be following its current price movements.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Meier Tobler Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Meier Tobler may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 33.6 M | |
| Total Cashflows From Investing Activities | -25.5 M |
Meier |
Meier Tobler Relative Risk vs. Return Landscape
If you would invest 3,640 in Meier Tobler Group on October 15, 2025 and sell it today you would earn a total of 360.00 from holding Meier Tobler Group or generate 9.89% return on investment over 90 days. Meier Tobler Group is generating 0.1769% of daily returns assuming 1.6945% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Meier Tobler, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Meier Tobler Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meier Tobler's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meier Tobler Group, and traders can use it to determine the average amount a Meier Tobler'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 = 0.1044
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Meier Tobler is performing at about 8% 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 Meier Tobler by adding it to a well-diversified portfolio.
Meier Tobler Fundamentals Growth
Meier Stock prices reflect investors' perceptions of the future prospects and financial health of Meier Tobler, and Meier Tobler 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 Meier Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0719 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 492.64 M | |||
| Shares Outstanding | 11.95 M | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 510.84 M | |||
| EBITDA | 34.7 M | |||
| Cash And Equivalents | 35.5 M | |||
| Cash Per Share | 2.96 X | |||
| Total Debt | 44.55 M | |||
| Debt To Equity | 100.10 % | |||
| Book Value Per Share | 13.39 X | |||
| Cash Flow From Operations | 18.04 M | |||
| Earnings Per Share | 1.97 X | |||
| Total Asset | 360.07 M | |||
About Meier Tobler Performance
Evaluating Meier Tobler's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Meier Tobler 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 Meier Tobler 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.
Meier Tobler Group AG manufactures and sells heating and air conditioning systems worldwide. The company was founded in 1937 and is based in Schwerzenbach, Switzerland. MEIER TOBLER is traded on Switzerland Exchange in Switzerland.Things to note about Meier Tobler Group performance evaluation
Checking the ongoing alerts about Meier Tobler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meier Tobler Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meier Tobler Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Meier Tobler'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 Meier Tobler's stock is overvalued or undervalued compared to its peers.
- Examining Meier Tobler'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 Meier Tobler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meier Tobler's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meier Tobler's stock. These opinions can provide insight into Meier Tobler's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Meier Stock Analysis
When running Meier Tobler's price analysis, check to measure Meier Tobler'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 Meier Tobler is operating at the current time. Most of Meier Tobler's value examination focuses on studying past and present price action to predict the probability of Meier Tobler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meier Tobler's price. Additionally, you may evaluate how the addition of Meier Tobler to your portfolios can decrease your overall portfolio volatility.