Mytilineos Holdings Sa Stock Beta
| MYTHY Stock | USD 32.07 1.16 3.49% |
Mytilineos Holdings SA fundamentals help investors to digest information that contributes to Mytilineos Holdings' financial success or failures. It also enables traders to predict the movement of Mytilineos Pink Sheet. The fundamental analysis module provides a way to measure Mytilineos Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mytilineos Holdings pink sheet.
Mytilineos |
Mytilineos Holdings SA Company Beta Analysis
Mytilineos Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mytilineos Holdings Beta | 1.1 |
Most of Mytilineos Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mytilineos Holdings SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mytilineos Holdings SA has a Beta of 1.101. This is 19.64% lower than that of the Industrials sector and 15.89% higher than that of the Conglomerates industry. The beta for all United States stocks is notably lower than that of the firm.
Mytilineos Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mytilineos Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mytilineos Holdings could also be used in its relative valuation, which is a method of valuing Mytilineos Holdings by comparing valuation metrics of similar companies.Mytilineos Holdings is currently under evaluation in beta category among its peers.
Mytilineos Holdings returns are very sensitive to returns on the market. As the market goes up or down, Mytilineos Holdings is expected to follow.
Mytilineos Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.051 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.75 B | |||
| Shares Outstanding | 138.25 M | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | 15.98 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 2.66 B | |||
| Gross Profit | 6.31 B | |||
| EBITDA | 344.4 M | |||
| Net Income | 162.17 M | |||
| Cash And Equivalents | 649.84 M | |||
| Cash Per Share | 4.70 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 13.00 X | |||
| Cash Flow From Operations | 219.97 M | |||
| Earnings Per Share | 1.98 X | |||
| Number Of Employees | 5.4 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 3.73 B | |||
| Total Asset | 5.09 B | |||
| Retained Earnings | 561 M | |||
| Working Capital | 132 M | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 940 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 5.09 B | |||
| Last Dividend Paid | 1.2 |
About Mytilineos Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mytilineos Holdings SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mytilineos Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mytilineos Holdings SA 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.
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When running Mytilineos Holdings' price analysis, check to measure Mytilineos Holdings' 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 Mytilineos Holdings is operating at the current time. Most of Mytilineos Holdings' value examination focuses on studying past and present price action to predict the probability of Mytilineos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mytilineos Holdings' price. Additionally, you may evaluate how the addition of Mytilineos Holdings to your portfolios can decrease your overall portfolio volatility.