Metso Outotec (UK) Analysis

Metso Stock Analysis Notes

About 17.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Metso Outotec Corp had 4:1 split on the 27th of March 2013. For more info on Metso Outotec Corp please contact the company at 358 2048 4100 or go to https://www.metso.com/.

Metso Outotec Corp Investment Alerts

Metso Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metso Outotec's market, we take the total number of its shares issued and multiply it by Metso Outotec'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.

Metso Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Metso Outotec Corp has return on total asset (ROA) of 0.0692 % which means that it generated a profit of $0.0692 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2068 %, meaning that it generated $0.2068 on every $100 dollars invested by stockholders. Metso Outotec's management efficiency ratios could be used to measure how well Metso Outotec manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Metso Outotec's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 134 M in 2024, whereas Total Current Assets are likely to drop slightly above 2.1 B in 2024.

Technical Drivers

As of the 3rd of December, Metso Outotec secures the Standard Deviation of 1.98, risk adjusted performance of (0.02), and Mean Deviation of 1.49. Metso Outotec Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Metso Outotec Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Metso Outotec Corp is priced some-what accurately, providing market reflects its recent price of 8.38 per share.

Metso Outotec Corp Price Movement Analysis

Metso Outotec Outstanding Bonds

Metso Outotec Predictive Daily Indicators

Metso Outotec Forecast Models

Metso Outotec's time-series forecasting models are one of many Metso Outotec'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 Metso Outotec'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 Metso Outotec 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 Metso 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 Metso Outotec. By using and applying Metso Stock analysis, traders can create a robust methodology for identifying Metso entry and exit points for their positions.

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