Msg Life Ag Stock Key Fundamental Indicators
| MSGL Stock | EUR 3.70 0.02 0.54% |
As of the 3rd of February, Msg Life secures the Downside Deviation of 1.08, market risk adjusted performance of (0.46), and Risk Adjusted Performance of 0.0901. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of msg life ag, as well as the relationship between them. Please verify msg life ag downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if msg life ag is priced some-what accurately, providing market reflects its recent price of 3.7 per share.
Msg Life Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6028 | Revenue |
Msg | Select Account or Indicator |
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Msg Life Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Msg Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Msg Life is extremely important. It helps to project a fair market value of Msg Stock properly, considering its historical fundamentals such as Return On Asset. Since Msg Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Msg Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Msg Life's interrelated accounts and indicators.
Click cells to compare fundamentals
Msg Life '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 Msg Life'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 Msg Life.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Msg Life on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding msg life ag or generate 0.0% return on investment in Msg Life over 90 days. Msg Life is related to or competes with WONDERFI TECHNOLOGIES, ParTec AG, and Centrotherm International. msg life ag provides software, consultancy services, and cloud solutions for life insurance companies and pension fund i... More
Msg Life 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 Msg Life'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 msg life ag upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.65 |
Msg Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Msg Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Msg Life's standard deviation. In reality, there are many statistical measures that can use Msg Life historical prices to predict the future Msg Life's volatility.| Risk Adjusted Performance | 0.0901 | |||
| Jensen Alpha | 0.1041 | |||
| Total Risk Alpha | 0.0406 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | (0.47) |
Msg Life February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0901 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.5744 | |||
| Semi Deviation | 0.5414 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 827.95 | |||
| Standard Deviation | 0.8676 | |||
| Variance | 0.7528 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.1041 | |||
| Total Risk Alpha | 0.0406 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.2932 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.485 | |||
| Kurtosis | 3.02 |
msg life ag Backtested Returns
As of now, Msg Stock is somewhat reliable. msg life ag has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Msg Life, which you can use to evaluate the volatility of the firm. Please verify Msg Life's Downside Deviation of 1.08, market risk adjusted performance of (0.46), and Risk Adjusted Performance of 0.0901 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Msg Life has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Msg Life are expected to decrease at a much lower rate. During the bear market, Msg Life is likely to outperform the market. msg life ag right now secures a risk of 0.88%. Please verify msg life ag downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if msg life ag will be following its current price movements.
Auto-correlation | 0.60 |
Good predictability
msg life ag has good predictability. Overlapping area represents the amount of predictability between Msg Life time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 msg life ag price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Msg Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
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Msg Total Assets
Total Assets |
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Based on the latest financial disclosure, msg life ag has a Return On Asset of 0.072. This is 102.49% lower than that of the Software sector and 101.08% lower than that of the Information Technology industry. The return on asset for all Germany stocks is 151.43% lower than that of the firm.
msg life ag Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Msg Life's current stock value. Our valuation model uses many indicators to compare Msg Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Msg Life competition to find correlations between indicators driving Msg Life's intrinsic value. More Info.msg life ag is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for msg life ag is roughly 2.26 . At this time, Msg Life's Return On Equity is very stable compared to the past year. 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 Msg Life's earnings, one of the primary drivers of an investment's value.Msg Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Msg Life'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 Msg Life could also be used in its relative valuation, which is a method of valuing Msg Life by comparing valuation metrics of similar companies.Msg Life is currently under evaluation in return on asset category among its peers.
Msg Life Current Valuation Drivers
We derive many important indicators used in calculating different scores of Msg Life from analyzing Msg Life's financial statements. These drivers represent accounts that assess Msg Life's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Msg Life's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 105.3M | 115.6M | 123.3M | 132.7M | 119.4M | 125.4M | |
| Enterprise Value | 91.8M | 93.0M | 105.8M | 125.8M | 113.2M | 118.9M |
Msg Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 114 M | ||||
| Shares Outstanding | 42.8 M | ||||
| Shares Owned By Institutions | 10.55 % | ||||
| Price To Earning | 48.40 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 179.16 M | ||||
| Gross Profit | 36.91 M | ||||
| EBITDA | 15.49 M | ||||
| Net Income | 11.88 M | ||||
| Cash And Equivalents | 22.04 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 42.97 M | ||||
| Current Ratio | 5.39 X | ||||
| Book Value Per Share | 1.81 X | ||||
| Cash Flow From Operations | 12.02 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Number Of Employees | 925 | ||||
| Beta | 0.014 | ||||
| Market Capitalization | 159.23 M | ||||
| Total Asset | 120.52 M | ||||
| Retained Earnings | 8.95 M | ||||
| Working Capital | 95.57 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 120.52 M | ||||
| Last Dividend Paid | 0.04 |
About Msg Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze msg life ag's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Msg Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of msg life ag 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 206 M | 164.7 M | |
| Cost Of Revenue | -6.6 M | -6.2 M | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.09 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 3.77 | 2.80 | |
| Ebit Per Revenue | 0.07 | 0.07 |
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Msg Life financial ratios help investors to determine whether Msg 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 Msg with respect to the benefits of owning Msg Life security.