OLD MUTUAL (Germany) Analysis
2KS Stock | EUR 0.62 0.01 1.64% |
OLD MUTUAL LTD is fairly valued with Real Value of 0.63 and Hype Value of 0.62. The main objective of OLD MUTUAL stock analysis is to determine its intrinsic value, which is an estimate of what OLD MUTUAL LTD is worth, separate from its market price. There are two main types of OLD MUTUAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OLD MUTUAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OLD MUTUAL's stock to identify patterns and trends that may indicate its future price movements.
The OLD MUTUAL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OLD MUTUAL's ongoing operational relationships across important fundamental and technical indicators.
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OLD Stock Analysis Notes
About 56.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 21st of September 2022. Old Mutual Limited, through its subsidiaries, provides financial services to retail and corporate customers in South Africa and the rest of Africa, and Asia. The company was founded in 1845 and is based in Cape Town, South Africa. OLD MUTUAL is traded on Frankfurt Stock Exchange in Germany. For more info on OLD MUTUAL LTD please contact the company at 27 21 509 9111 or go to http://www.oldmutual.com.OLD MUTUAL LTD Investment Alerts
OLD MUTUAL LTD generated a negative expected return over the last 90 days | |
OLD MUTUAL LTD has some characteristics of a very speculative penny stock | |
OLD MUTUAL LTD has high likelihood to experience some financial distress in the next 2 years | |
OLD MUTUAL LTD has accumulated 58.95 B in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. OLD MUTUAL LTD has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OLD MUTUAL until it has trouble settling it off, either with new capital or with free cash flow. So, OLD MUTUAL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OLD MUTUAL LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OLD to invest in growth at high rates of return. When we think about OLD MUTUAL's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 133.95 B. Net Loss for the year was (5.1 B) with profit before overhead, payroll, taxes, and interest of 46.88 B. | |
About 56.0% of OLD MUTUAL shares are owned by institutions such as pension funds |
OLD Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OLD MUTUAL's market, we take the total number of its shares issued and multiply it by OLD MUTUAL'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.OLD Profitablity
OLD MUTUAL's profitability indicators refer to fundamental financial ratios that showcase OLD MUTUAL's ability to generate income relative to its revenue or operating costs. If, let's say, OLD MUTUAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OLD MUTUAL'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 OLD MUTUAL's profitability requires more research than a typical breakdown of OLD MUTUAL'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 0.07 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 2nd of February, OLD MUTUAL holds the Mean Deviation of 1.51, semi deviation of 1.78, and Risk Adjusted Performance of 0.0245. OLD MUTUAL LTD technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check OLD MUTUAL LTD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if OLD MUTUAL LTD is priced fairly, providing market reflects its current price of 0.62 per share.OLD MUTUAL LTD Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OLD MUTUAL 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 OLD MUTUAL LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OLD MUTUAL Outstanding Bonds
OLD MUTUAL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OLD MUTUAL LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OLD bonds can be classified according to their maturity, which is the date when OLD MUTUAL LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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OLD MUTUAL Predictive Daily Indicators
OLD MUTUAL 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 OLD MUTUAL 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 0.62 | |||
Day Typical Price | 0.62 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
OLD MUTUAL Forecast Models
OLD MUTUAL's time-series forecasting models are one of many OLD MUTUAL'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 OLD MUTUAL'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 OLD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OLD MUTUAL 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 OLD 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 OLD MUTUAL. By using and applying OLD Stock analysis, traders can create a robust methodology for identifying OLD entry and exit points for their positions.
Old Mutual Limited, through its subsidiaries, provides financial services to retail and corporate customers in South Africa and the rest of Africa, and Asia. The company was founded in 1845 and is based in Cape Town, South Africa. OLD MUTUAL is traded on Frankfurt Stock Exchange in Germany.
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When running OLD MUTUAL's price analysis, check to measure OLD MUTUAL'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 OLD MUTUAL is operating at the current time. Most of OLD MUTUAL's value examination focuses on studying past and present price action to predict the probability of OLD MUTUAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OLD MUTUAL's price. Additionally, you may evaluate how the addition of OLD MUTUAL to your portfolios can decrease your overall portfolio volatility.
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