Marel Hf (Netherlands) Analysis

Marel Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Marel Hf was now reported as 1.38. The company last dividend was issued on the 18th of March 2022. Marel hf. develops, manufactures, sells, and distributes equipment, systems, and services for poultry, fish, and meat industries. The company was founded in 1977 and is based in Garabr, Iceland. MAREL operates under Diversified Industrials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6000 people. To find out more about Marel hf contact the company at 354 563 8000 or learn more at https://marel.com.

Marel hf Investment Alerts

Marel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marel Hf's market, we take the total number of its shares issued and multiply it by Marel Hf'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.

Technical Drivers

As of the 29th of November, Marel Hf secures the Mean Deviation of 1.06, risk adjusted performance of 0.248, and Downside Deviation of 1.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marel hf, as well as the relationship between them.

Marel hf Price Movement Analysis

Marel Hf Outstanding Bonds

Marel Hf Predictive Daily Indicators

Marel Hf Forecast Models

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

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