Munters Group AB Net Income
| MMNNF Stock | USD 20.43 1.07 4.98% |
As of the 15th of February 2026, Munters Group secures the Downside Deviation of 8.04, risk adjusted performance of 0.0618, and Mean Deviation of 1.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Munters Group AB, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Munters Group, which can be compared to its peers in the industry. Please verify Munters Group AB treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Munters Group AB is priced some-what accurately, providing market reflects its recent price of 20.43 per share. Given that Munters Group AB has jensen alpha of 0.2653, we recommend you to check Munters Group's last-minute market performance to make sure the company can sustain itself at a future point.
Munters Group'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 Munters Group's valuation are provided below:Munters Group AB 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. Munters |
Munters Group '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 Munters Group's otc 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 Munters Group.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Munters Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Munters Group AB or generate 0.0% return on investment in Munters Group over 90 days. Munters Group is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. Munters Group AB provides climate solutions for customers in Sweden and internationally More
Munters Group 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 Munters Group's otc 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 Munters Group AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.04 | |||
| Information Ratio | 0.0508 | |||
| Maximum Drawdown | 35.75 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 7.47 |
Munters Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Munters Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Munters Group's standard deviation. In reality, there are many statistical measures that can use Munters Group historical prices to predict the future Munters Group's volatility.| Risk Adjusted Performance | 0.0618 | |||
| Jensen Alpha | 0.2653 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | 0.7725 |
Munters Group February 15, 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 | 0.0618 | |||
| Market Risk Adjusted Performance | 0.7825 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 8.04 | |||
| Coefficient Of Variation | 1505.57 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.08 | |||
| Information Ratio | 0.0508 | |||
| Jensen Alpha | 0.2653 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | 0.7725 | |||
| Maximum Drawdown | 35.75 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 7.47 | |||
| Downside Variance | 64.61 | |||
| Semi Variance | 5.17 | |||
| Expected Short fall | (8.31) | |||
| Skewness | 2.83 | |||
| Kurtosis | 16.88 |
Munters Group AB Backtested Returns
Munters Group appears to be somewhat reliable, given 3 months investment horizon. Munters Group AB has Sharpe Ratio of 0.0625, which conveys that the firm had a 0.0625 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Munters Group, which you can use to evaluate the volatility of the firm. Please exercise Munters Group's Risk Adjusted Performance of 0.0618, downside deviation of 8.04, and Mean Deviation of 1.7 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Munters Group holds a performance score of 4. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Munters Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Munters Group is expected to be smaller as well. Please check Munters Group's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Munters Group's current price movements will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Munters Group AB has insignificant reverse predictability. Overlapping area represents the amount of predictability between Munters Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Munters Group AB price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Munters Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Munters Group AB reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Munters Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Munters Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Munters Group could also be used in its relative valuation, which is a method of valuing Munters Group by comparing valuation metrics of similar companies.Munters Group is currently under evaluation in net income category among its peers.
Munters Fundamentals
| Return On Equity | 12.02 | |||
| Return On Asset | 4.46 | |||
| Profit Margin | 6.17 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 183.6 M | |||
| Shares Owned By Insiders | 0.34 % | |||
| Shares Owned By Institutions | 83.55 % | |||
| Price To Earning | 35.02 X | |||
| Price To Book | 3.21 X | |||
| Gross Profit | 2.37 B | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 2.48 X | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 3.75 K | |||
| Beta | 1.58 | |||
| Market Capitalization | 1.49 B |
About Munters Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Munters Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Munters Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Munters Group AB based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in Munters OTC Stock
Munters Group financial ratios help investors to determine whether Munters OTC 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 Munters with respect to the benefits of owning Munters Group security.