METTLER TOLEDO Price To Earnings To Growth vs. Net Asset
| MTO Stock | 1,166 3.00 0.26% |
For METTLER TOLEDO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of METTLER TOLEDO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well METTLER TOLEDO INTL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between METTLER TOLEDO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of METTLER TOLEDO INTL over time as well as its relative position and ranking within its peers.
METTLER |
METTLER TOLEDO INTL Net Asset vs. Price To Earnings To Growth Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining METTLER TOLEDO's current stock value. Our valuation model uses many indicators to compare METTLER TOLEDO value to that of its competitors to determine the firm's financial worth. METTLER TOLEDO INTL is considered to be number one stock in price to earnings to growth category among its peers. It is regarded third in net asset category among its peers making up about 1,207,772,513 of Net Asset per Price To Earnings To Growth. 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 METTLER TOLEDO's earnings, one of the primary drivers of an investment's value.METTLER Net Asset vs. Price To Earnings To Growth
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
METTLER TOLEDO |
| = | 2.89 X |
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
METTLER TOLEDO |
| = | 3.49 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
METTLER Net Asset Comparison
METTLER TOLEDO is currently under evaluation in net asset category among its peers.
METTLER Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on METTLER TOLEDO. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of METTLER TOLEDO position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the METTLER TOLEDO's important profitability drivers and their relationship over time.
Use METTLER TOLEDO in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if METTLER TOLEDO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in METTLER TOLEDO will appreciate offsetting losses from the drop in the long position's value.METTLER TOLEDO Pair Trading
METTLER TOLEDO INTL Pair Trading Analysis
The ability to find closely correlated positions to METTLER TOLEDO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace METTLER TOLEDO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back METTLER TOLEDO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling METTLER TOLEDO INTL to buy it.
The correlation of METTLER TOLEDO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as METTLER TOLEDO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if METTLER TOLEDO INTL moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for METTLER TOLEDO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your METTLER TOLEDO position
In addition to having METTLER TOLEDO in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 230 constituents at this time.
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Additional Tools for METTLER Stock Analysis
When running METTLER TOLEDO's price analysis, check to measure METTLER TOLEDO's 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 METTLER TOLEDO is operating at the current time. Most of METTLER TOLEDO's value examination focuses on studying past and present price action to predict the probability of METTLER TOLEDO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METTLER TOLEDO's price. Additionally, you may evaluate how the addition of METTLER TOLEDO to your portfolios can decrease your overall portfolio volatility.