METALL ZUG (UK) Analysis
| 0QLX Stock | 1,022 12.50 1.21% |
METALL ZUG AG is overvalued with Real Value of 972.33 and Hype Value of 1025.0. The main objective of METALL ZUG stock analysis is to determine its intrinsic value, which is an estimate of what METALL ZUG AG is worth, separate from its market price. There are two main types of METALL ZUG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect METALL ZUG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of METALL ZUG's stock to identify patterns and trends that may indicate its future price movements.
The METALL ZUG stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. METALL ZUG is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). METALL Stock trading window is adjusted to Europe/London timezone.
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METALL Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 108.83. METALL ZUG AG had not issued any dividends in recent years. For more info on METALL ZUG AG please contact Dominik Arnold at 41 58 768 60 50 or go to https://www.metallzug.ch.METALL ZUG Quarterly Total Revenue |
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METALL ZUG AG Investment Alerts
| METALL ZUG AG generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shareholders in Metall Zug are in the red if they invested five years ago - Yahoo Finance UK |
METALL ZUG Thematic Classifications
In addition to having METALL ZUG stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production |
METALL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 423.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate METALL ZUG's market, we take the total number of its shares issued and multiply it by METALL ZUG'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.METALL Profitablity
METALL ZUG's profitability indicators refer to fundamental financial ratios that showcase METALL ZUG's ability to generate income relative to its revenue or operating costs. If, let's say, METALL ZUG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, METALL ZUG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of METALL ZUG's profitability requires more research than a typical breakdown of METALL ZUG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Management Efficiency
METALL ZUG AG has return on total asset (ROA) of 0.0622 % which means that it generated a profit of $0.0622 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1396 %, meaning that it generated $0.1396 on every $100 dollars invested by stockholders. METALL ZUG's management efficiency ratios could be used to measure how well METALL ZUG manages its routine affairs as well as how well it operates its assets and liabilities. At this time, METALL ZUG's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 3.2 M in 2025, whereas Total Current Assets are likely to drop slightly above 203.9 M in 2025.Leadership effectiveness at METALL ZUG AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, METALL ZUG secures the Mean Deviation of 0.7622, market risk adjusted performance of (1.88), and Risk Adjusted Performance of (0.16). METALL ZUG AG 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 METALL ZUG AG information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if METALL ZUG AG is priced more or less accurately, providing market reflects its recent price of 1022.5 per share.METALL ZUG AG Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. METALL ZUG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for METALL ZUG AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
METALL ZUG Predictive Daily Indicators
METALL ZUG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of METALL ZUG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0308 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1038.75 | |||
| Day Typical Price | 1033.33 | |||
| Market Facilitation Index | 32.5 | |||
| Price Action Indicator | (22.50) | |||
| Period Momentum Indicator | (12.50) |
METALL ZUG Forecast Models
METALL ZUG's time-series forecasting models are one of many METALL ZUG'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 METALL ZUG'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.About METALL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how METALL ZUG 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 METALL 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 METALL ZUG. By using and applying METALL Stock analysis, traders can create a robust methodology for identifying METALL entry and exit points for their positions.
METALL ZUG is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for METALL Stock Analysis
When running METALL ZUG's price analysis, check to measure METALL ZUG'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 METALL ZUG is operating at the current time. Most of METALL ZUG's value examination focuses on studying past and present price action to predict the probability of METALL ZUG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METALL ZUG's price. Additionally, you may evaluate how the addition of METALL ZUG to your portfolios can decrease your overall portfolio volatility.