MASI AGRICOLA (Germany) Analysis

MASI Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 106.3. MASI AGRICOLA SPA last dividend was issued on the 20th of June 2022. Masi Agricola S.p.A. produces and distributes wines in Italy. Masi Agricola S.p.A. was founded in 1772 and is based in Sant Ambrogio Di Valpolicella, Italy. MASI AGRICOLA operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 159 people. For more info on MASI AGRICOLA SPA please contact the company at 39 0456 83 25 11 or go to http://www.masi.it.

MASI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 148.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MASI AGRICOLA's market, we take the total number of its shares issued and multiply it by MASI AGRICOLA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MASI Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 2nd of December, MASI AGRICOLA secures the downside deviation of 1.73, and Mean Deviation of 1.27. MASI AGRICOLA SPA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify MASI AGRICOLA SPA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if MASI AGRICOLA SPA is priced more or less accurately, providing market reflects its recent price of 4.32 per share.

MASI AGRICOLA SPA Price Movement Analysis

MASI AGRICOLA Outstanding Bonds

MASI AGRICOLA Predictive Daily Indicators

MASI AGRICOLA Forecast Models

MASI AGRICOLA's time-series forecasting models are one of many MASI AGRICOLA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MASI AGRICOLA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MASI AGRICOLA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MASI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MASI AGRICOLA. By using and applying MASI Stock analysis, traders can create a robust methodology for identifying MASI entry and exit points for their positions.

When running MASI AGRICOLA's price analysis, check to measure MASI AGRICOLA'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 MASI AGRICOLA is operating at the current time. Most of MASI AGRICOLA's value examination focuses on studying past and present price action to predict the probability of MASI AGRICOLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MASI AGRICOLA's price. Additionally, you may evaluate how the addition of MASI AGRICOLA to your portfolios can decrease your overall portfolio volatility.