Metlen Energy Metals - Strengthening operating margin in H1 - Research Tree
| MYTHY Stock | USD 32.07 1.16 3.49% |
Slightly above 61% of Mytilineos Holdings' investor base is looking to short. The analysis of overall sentiment of trading Mytilineos Holdings SA pink sheet suggests that many investors are alarmed at this time. Mytilineos Holdings' investing sentiment can be driven by a variety of factors including economic data, Mytilineos Holdings' earnings reports, geopolitical events, and overall market trends.
Mytilineos |
Metlen Energy Metals - Strengthening operating margin in H1 Research Tree
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Mytilineos Holdings Fundamental Analysis
We analyze Mytilineos Holdings' 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 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.
Beta
Beta Comparative Analysis
Mytilineos Holdings is currently under evaluation in beta category among its peers. 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.
Mytilineos Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mytilineos Holdings pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Mytilineos Holdings Related Equities
| VMI | Valmont Industries | 0.52 | ||||
| MDU | MDU Resources | 0.15 | ||||
| CODI | Compass Diversified | 0.09 | ||||
| HON | Honeywell International | 0.09 |
Additional Tools for Mytilineos Pink Sheet Analysis
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.