McPhy Energy (Germany) Analysis

McPhy Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of McPhy Energy was now reported as 5.47. The company recorded a loss per share of 1.25. McPhy Energy SA had not issued any dividends in recent years. McPhy Energy S.A. develops and supplies hydrogen production, storage, and distribution equipment for hydrogen energy, zero emission mobility, and industrial hydrogen markets worldwide. The company was founded in 2008 and is headquartered in St Jean En Royans, France. McPhy Energy operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82 people. To find out more about McPhy Energy SA contact the company at 33 4 75 71 15 05 or learn more at https://mcphy.com.

McPhy Energy SA Investment Alerts

McPhy Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 363.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McPhy Energy's market, we take the total number of its shares issued and multiply it by McPhy Energy'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.

McPhy Profitablity

The company has Profit Margin (PM) of (2.64) %, 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 (2.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.66.

Technical Drivers

As of the 1st of December, McPhy Energy secures the risk adjusted performance of (0.22), and Mean Deviation of 2.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of McPhy Energy SA, as well as the relationship between them. Please verify McPhy Energy SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if McPhy Energy SA is priced some-what accurately, providing market reflects its recent price of 0.98 per share.

McPhy Energy SA Price Movement Analysis

McPhy Energy Outstanding Bonds

McPhy Energy Predictive Daily Indicators

McPhy Energy Forecast Models

McPhy Energy's time-series forecasting models are one of many McPhy Energy'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 McPhy Energy'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 McPhy Energy 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 McPhy 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 McPhy Energy. By using and applying McPhy Stock analysis, traders can create a robust methodology for identifying McPhy entry and exit points for their positions.

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