MSA Safety (Germany) Analysis

M07 Stock  EUR 161.00  2.00  1.26%   
MSA Safety Incorporated is overvalued with Real Value of 153.97 and Hype Value of 161.0. The main objective of MSA Safety stock analysis is to determine its intrinsic value, which is an estimate of what MSA Safety Incorporated is worth, separate from its market price. There are two main types of MSA Safety's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MSA Safety's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MSA Safety's stock to identify patterns and trends that may indicate its future price movements.
The MSA Safety 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 MSA Safety's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSA Safety Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in MSA Stock please use our How to Invest in MSA Safety guide.

MSA Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 13th of February 2023. MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania. MSA SAFETY operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people. To find out more about MSA Safety Incorporated contact Nishan Vartanian at 724 776 8600 or learn more at https://www.msasafety.com.

MSA Safety Investment Alerts

Over 82.0% of the company shares are owned by institutional investors

MSA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MSA Safety's market, we take the total number of its shares issued and multiply it by MSA Safety'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.

MSA Profitablity

MSA Safety's profitability indicators refer to fundamental financial ratios that showcase MSA Safety's ability to generate income relative to its revenue or operating costs. If, let's say, MSA Safety is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MSA Safety'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 MSA Safety's profitability requires more research than a typical breakdown of MSA Safety'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 0.12 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 28th of December, MSA Safety owns the Market Risk Adjusted Performance of (0.55), mean deviation of 1.16, and Standard Deviation of 1.58. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSA Safety, as well as the relationship between them. Please verify MSA Safety mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if MSA Safety Incorporated is priced correctly, providing market reflects its prevailing price of 161.0 per share.

MSA Safety Price Movement Analysis

Execute Study
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MSA Safety Outstanding Bonds

MSA Safety 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. MSA Safety 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 MSA bonds can be classified according to their maturity, which is the date when MSA Safety Incorporated 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.

MSA Safety Predictive Daily Indicators

MSA Safety 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 MSA Safety 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.

MSA Safety Forecast Models

MSA Safety's time-series forecasting models are one of many MSA Safety'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 MSA Safety'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 MSA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MSA Safety 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 MSA 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 MSA Safety. By using and applying MSA Stock analysis, traders can create a robust methodology for identifying MSA entry and exit points for their positions.
MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania. MSA SAFETY operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.

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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 MSA Safety to your portfolios without increasing risk or reducing expected return.

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