Mutares SE (UK) Analysis
| 0UTK Stock | 22.85 0.40 1.78% |
mutares SE Co is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Mutares SE stock analysis is to determine its intrinsic value, which is an estimate of what mutares SE Co is worth, separate from its market price. There are two main types of Mutares SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mutares SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mutares SE's stock to identify patterns and trends that may indicate its future price movements.
The Mutares SE 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. Mutares SE is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Mutares Stock trading window is adjusted to Europe/London timezone.
Mutares |
Mutares Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on mutares SE Co please contact Robin Laik at 49 89 92927760 or go to https://www.mutares.com/en/.mutares SE Investment Alerts
| mutares SE generated a negative expected return over the last 90 days | |
| mutares SE has high historical volatility and very poor performance | |
| mutares SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.21 B. Net Loss for the year was (6.7 M) with profit before overhead, payroll, taxes, and interest of 1.3 B. | |
| Mutares SE generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees |
Mutares Profitablity
Mutares SE's profitability indicators refer to fundamental financial ratios that showcase Mutares SE's ability to generate income relative to its revenue or operating costs. If, let's say, Mutares SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mutares SE'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 Mutares SE's profitability requires more research than a typical breakdown of Mutares SE'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 25th of November, Mutares SE secures the Risk Adjusted Performance of 0.0087, market risk adjusted performance of (0.01), and Standard Deviation of 9.57. mutares SE Co 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 mutares SE information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if mutares SE Co is priced some-what accurately, providing market reflects its recent price of 22.85 per share.mutares SE Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mutares SE 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 mutares SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mutares SE Predictive Daily Indicators
Mutares SE 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 Mutares SE 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.
Mutares SE Forecast Models
Mutares SE's time-series forecasting models are one of many Mutares SE'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 Mutares SE'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mutares SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Mutares Stock Analysis
When running Mutares SE's price analysis, check to measure Mutares SE'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 Mutares SE is operating at the current time. Most of Mutares SE's value examination focuses on studying past and present price action to predict the probability of Mutares SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mutares SE's price. Additionally, you may evaluate how the addition of Mutares SE to your portfolios can decrease your overall portfolio volatility.