M VEST (Germany) Analysis

7YA Stock Analysis Notes

About 81.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.05. M VEST WATER had not issued any dividends in recent years. For more info on M VEST WATER please contact the company at 47 55 98 99 99 or go to https://mvestwater.com.

M VEST WATER Investment Alerts

7YA Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate M VEST's market, we take the total number of its shares issued and multiply it by M VEST'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.

7YA Profitablity

The company has Profit Margin (PM) of (0.72) %, 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 (0.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.65.

Management Efficiency

M VEST WATER has return on total asset (ROA) of (0.2399) % which means that it has lost $0.2399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6086) %, meaning that it generated substantial loss on money invested by shareholders. M VEST's management efficiency ratios could be used to measure how well M VEST manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of February, M VEST secures the standard deviation of 5.33, and Mean Deviation of 3.15. M VEST WATER technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify M VEST WATER value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if M VEST WATER is priced correctly, providing market reflects its recent price of 0.54 per share.

M VEST WATER Price Movement Analysis

M VEST Outstanding Bonds

M VEST Predictive Daily Indicators

M VEST Forecast Models

M VEST's time-series forecasting models are one of many M VEST'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 M VEST'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.

M VEST Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the M VEST's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of M VEST, which in turn will lower the firm's financial flexibility.

M VEST Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how M VEST 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 7YA 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 M VEST. By using and applying 7YA Stock analysis, traders can create a robust methodology for identifying 7YA entry and exit points for their positions.

When running M VEST's price analysis, check to measure M VEST'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 M VEST is operating at the current time. Most of M VEST's value examination focuses on studying past and present price action to predict the probability of M VEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M VEST's price. Additionally, you may evaluate how the addition of M VEST to your portfolios can decrease your overall portfolio volatility.