Martifer SGPS (Germany) Analysis

Martifer Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The book value of Martifer SGPS was currently reported as 0.3. The company had not issued any dividends in recent years. Martifer SGPS, S.A. operates in the metallic constructions and renewable energy development sectors worldwide. Martifer SGPS, S.A. was founded in 1990 and is headquartered in Oliveira de Frades, Portugal. MARTIFER SGPS operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1361 people. To learn more about Martifer SGPS SA call Pedro Duarte at 351 23 276 7700 or check out https://www.martifer.pt.

Martifer SGPS SA Investment Alerts

Martifer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 110.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Martifer SGPS's market, we take the total number of its shares issued and multiply it by Martifer SGPS'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.

Martifer Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 31st of January, Martifer SGPS secures the Risk Adjusted Performance of (0.01), mean deviation of 0.6394, and Standard Deviation of 1.12. Martifer SGPS SA 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 Martifer SGPS SA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Martifer SGPS SA is priced some-what accurately, providing market reflects its recent price of 1.74 per share.

Martifer SGPS SA Price Movement Analysis

Martifer SGPS Outstanding Bonds

Martifer SGPS Predictive Daily Indicators

Martifer SGPS Forecast Models

Martifer SGPS's time-series forecasting models are one of many Martifer SGPS'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 Martifer SGPS'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.

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

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