Maire Tecnimont (Germany) Analysis
| 3OY1 Stock | EUR 7.15 0.05 0.70% |
Maire Tecnimont SpA is overvalued with Real Value of 6.02 and Hype Value of 7.15. The main objective of Maire Tecnimont stock analysis is to determine its intrinsic value, which is an estimate of what Maire Tecnimont SpA is worth, separate from its market price. There are two main types of Maire Tecnimont's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Maire Tecnimont's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Maire Tecnimont's stock to identify patterns and trends that may indicate its future price movements.
The Maire Tecnimont 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 Maire Tecnimont's ongoing operational relationships across important fundamental and technical indicators.
Maire |
Maire Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The book value of Maire Tecnimont was presently reported as 1.33. The company last dividend was issued on the 19th of April 2022. Maire Tecnimont SpA had 1:10 split on the 10th of June 2013. Maire Tecnimont S.p.A. provides engineering services in Italy and internationally. Maire Tecnimont S.p.A. was founded in 1973 and is headquartered in Milan, Italy. MAIRE TECNIMONT operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6300 people. For more info on Maire Tecnimont SpA please contact Alessandro Bernini at 39 02 63131 or go to https://www.mairetecnimont.com.Maire Tecnimont SpA Investment Alerts
| Maire Tecnimont SpA generated a negative expected return over the last 90 days | |
| Maire Tecnimont SpA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are owned by insiders or employees |
Maire Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maire Tecnimont's market, we take the total number of its shares issued and multiply it by Maire Tecnimont'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.Maire Profitablity
Maire Tecnimont's profitability indicators refer to fundamental financial ratios that showcase Maire Tecnimont's ability to generate income relative to its revenue or operating costs. If, let's say, Maire Tecnimont is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maire Tecnimont'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 Maire Tecnimont's profitability requires more research than a typical breakdown of Maire Tecnimont'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 2nd of December, Maire Tecnimont secures the Mean Deviation of 1.44, standard deviation of 2.13, and Risk Adjusted Performance of (0.03). Maire Tecnimont SpA 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 Maire Tecnimont SpA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Maire Tecnimont SpA is priced some-what accurately, providing market reflects its recent price of 7.15 per share.Maire Tecnimont SpA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Maire Tecnimont 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 Maire Tecnimont SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Maire Tecnimont Outstanding Bonds
Maire Tecnimont 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. Maire Tecnimont SpA 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 Maire bonds can be classified according to their maturity, which is the date when Maire Tecnimont SpA 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Maire Tecnimont Predictive Daily Indicators
Maire Tecnimont 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 Maire Tecnimont 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.
Maire Tecnimont Forecast Models
Maire Tecnimont's time-series forecasting models are one of many Maire Tecnimont'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 Maire Tecnimont'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 Maire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Maire Tecnimont 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 Maire 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 Maire Tecnimont. By using and applying Maire Stock analysis, traders can create a robust methodology for identifying Maire entry and exit points for their positions.
Maire Tecnimont S.p.A. provides engineering services in Italy and internationally. Maire Tecnimont S.p.A. was founded in 1973 and is headquartered in Milan, Italy. MAIRE TECNIMONT operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6300 people.
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 Maire Tecnimont to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Complementary Tools for Maire Stock analysis
When running Maire Tecnimont's price analysis, check to measure Maire Tecnimont'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 Maire Tecnimont is operating at the current time. Most of Maire Tecnimont's value examination focuses on studying past and present price action to predict the probability of Maire Tecnimont's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maire Tecnimont's price. Additionally, you may evaluate how the addition of Maire Tecnimont to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |