Musti Group (Germany) Analysis
| 49U Stock | EUR 20.20 0.05 0.25% |
Musti Group Oyj is fairly valued with Real Value of 20.09 and Hype Value of 20.2. The main objective of Musti Group stock analysis is to determine its intrinsic value, which is an estimate of what Musti Group Oyj is worth, separate from its market price. There are two main types of Musti Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Musti Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Musti Group's stock to identify patterns and trends that may indicate its future price movements.
The Musti Group 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 Musti Group's ongoing operational relationships across important fundamental and technical indicators.
Musti |
Musti Stock Analysis Notes
About 75.0% of the company shares are owned by institutions such as pension funds. The book value of Musti Group was presently reported as 4.98. The company last dividend was issued on the 22nd of January 2021. Musti Group Oyj operates as a pet care specialist in Finland, Sweden, and Norway. Musti Group Oyj was founded in 1988 and is headquartered in Helsinki, Finland. MUSTI GROUP is traded on Frankfurt Stock Exchange in Germany. For more info on Musti Group Oyj please contact the company at 358 800 305 305 or go to https://www.mustigroup.com.Musti Group Oyj Investment Alerts
| Musti Group Oyj generated a negative expected return over the last 90 days | |
| Musti Group Oyj has accumulated 59.9 M in total debt with debt to equity ratio (D/E) of 0.92, which is about average as compared to similar companies. Musti Group Oyj has a current ratio of 0.84, 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 Musti Group until it has trouble settling it off, either with new capital or with free cash flow. So, Musti Group'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 Musti Group Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Musti to invest in growth at high rates of return. When we think about Musti Group's use of debt, we should always consider it together with cash and equity. | |
| Over 75.0% of Musti Group shares are owned by institutions such as pension funds |
Musti Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 635.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Musti Group's market, we take the total number of its shares issued and multiply it by Musti Group'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.Musti Profitablity
Musti Group's profitability indicators refer to fundamental financial ratios that showcase Musti Group's ability to generate income relative to its revenue or operating costs. If, let's say, Musti Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Musti Group'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 Musti Group's profitability requires more research than a typical breakdown of Musti Group'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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 12th of December 2024, Musti Group secures the Standard Deviation of 1.53, mean deviation of 1.01, and Risk Adjusted Performance of (0.14). Musti Group Oyj 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 Musti Group Oyj information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Musti Group Oyj is priced some-what accurately, providing market reflects its recent price of 20.2 per share.Musti Group Oyj Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Musti Group 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 Musti Group Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Musti Group Outstanding Bonds
Musti Group 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. Musti Group Oyj 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 Musti bonds can be classified according to their maturity, which is the date when Musti Group Oyj 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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Musti Group Predictive Daily Indicators
Musti Group 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 Musti Group 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 | 1.0 | |||
| Day Median Price | 20.2 | |||
| Day Typical Price | 20.2 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Musti Group Forecast Models
Musti Group's time-series forecasting models are one of many Musti Group'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 Musti Group'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 Musti Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Musti Group 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 Musti 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 Musti Group. By using and applying Musti Stock analysis, traders can create a robust methodology for identifying Musti entry and exit points for their positions.
Musti Group Oyj operates as a pet care specialist in Finland, Sweden, and Norway. Musti Group Oyj was founded in 1988 and is headquartered in Helsinki, Finland. MUSTI GROUP is traded on Frankfurt Stock Exchange in Germany.
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When running Musti Group's price analysis, check to measure Musti Group'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 Musti Group is operating at the current time. Most of Musti Group's value examination focuses on studying past and present price action to predict the probability of Musti Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Musti Group's price. Additionally, you may evaluate how the addition of Musti Group to your portfolios can decrease your overall portfolio volatility.
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