Mller Die Stock Key Fundamental Indicators
| MLL Stock | EUR 4.82 0.00 0.00% |
As of the 19th of February, Müller - secures the Mean Deviation of 1.27, risk adjusted performance of 0.0467, and Downside Deviation of 2.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mller Die, as well as the relationship between them. Please verify Mller Die maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Mller Die is priced some-what accurately, providing market reflects its recent price of 4.82 per share.
Müller -'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Müller -'s valuation are provided below:Mller Die does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Müller |
Müller - 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Müller -'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Müller -.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Müller - on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Mller Die or generate 0.0% return on investment in Müller - over 90 days. Müller - is related to or competes with Upland Software, MCEWEN MINING, Jacquet Metal, BLUE MOON, Harmony Gold, Axcelis Technologies, and Uber Technologies. Mller - Die lila Logistik AG provides consulting and implementation logistics services More
Müller - Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Müller -'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mller Die upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.029 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.06 |
Müller - Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Müller -'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Müller -'s standard deviation. In reality, there are many statistical measures that can use Müller - historical prices to predict the future Müller -'s volatility.| Risk Adjusted Performance | 0.0467 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 5.95 |
Müller - February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | 5.96 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 1946.38 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Information Ratio | 0.029 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 5.95 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 6.02 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 4.45 | |||
| Kurtosis | 28.68 |
Mller Die Backtested Returns
At this point, Müller - is moderately volatile. Mller Die has Sharpe Ratio of 0.0514, which conveys that the firm had a 0.0514 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Müller -, which you can use to evaluate the volatility of the firm. Please verify Müller -'s Downside Deviation of 2.45, risk adjusted performance of 0.0467, and Mean Deviation of 1.27 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Müller - has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0228, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Müller -'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Müller - is expected to be smaller as well. Mller Die right now secures a risk of 2.83%. Please verify Mller Die maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Mller Die will be following its current price movements.
Auto-correlation | 0.43 |
Average predictability
Mller Die has average predictability. Overlapping area represents the amount of predictability between Müller - time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mller Die price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Müller - price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Mller Die has a Return On Asset of 0.0206. This is 104.04% lower than that of the Air Freight & Logistics sector and 96.88% lower than that of the Industrials industry. The return on asset for all Germany stocks is 114.71% lower than that of the firm.
Mller Die Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Müller -'s current stock value. Our valuation model uses many indicators to compare Müller - value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Müller - competition to find correlations between indicators driving Müller -'s intrinsic value. More Info.Mller Die is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mller Die is roughly 4.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Müller -'s earnings, one of the primary drivers of an investment's value.Müller Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Müller -'s direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Müller - could also be used in its relative valuation, which is a method of valuing Müller - by comparing valuation metrics of similar companies.Mller Die is currently under evaluation in return on asset category among its peers.
Müller Fundamentals
| Return On Equity | 0.0897 | ||||
| Return On Asset | 0.0206 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 135.22 M | ||||
| Shares Outstanding | 7.96 M | ||||
| Shares Owned By Insiders | 83.00 % | ||||
| Price To Earning | 45.03 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 248.74 M | ||||
| Gross Profit | 83.85 M | ||||
| EBITDA | 14.91 M | ||||
| Net Income | 3.83 M | ||||
| Cash And Equivalents | 4.21 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 4 M | ||||
| Debt To Equity | 83.10 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 5.19 X | ||||
| Cash Flow From Operations | 40.56 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Target Price | 7.7 | ||||
| Number Of Employees | 2.07 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 39.53 M | ||||
| Total Asset | 201.11 M | ||||
| Retained Earnings | 25.35 M | ||||
| Working Capital | (8.54 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.72 % | ||||
| Net Asset | 201.11 M | ||||
| Last Dividend Paid | 0.1 |
About Müller - Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mller Die's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Müller - using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mller Die based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Mller - Die lila Logistik AG provides consulting and implementation logistics services. Mller - Die lila Logistik AG was founded in 1991 and is headquartered in Besigheim, Germany. MUELLER DIE operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1500 people.
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Other Information on Investing in Müller Stock
Müller - financial ratios help investors to determine whether Müller 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 Müller with respect to the benefits of owning Müller - security.