Meiko Electronics (Germany) Analysis

MEC Stock  EUR 52.50  0.50  0.96%   
Meiko Electronics Co is overvalued with Real Value of 47.48 and Hype Value of 52.5. The main objective of Meiko Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Meiko Electronics Co is worth, separate from its market price. There are two main types of Meiko Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meiko Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Meiko Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Meiko Electronics 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 Meiko Electronics' 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 Meiko Electronics Co. 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.

Meiko Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meiko Electronics last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 26th of March 2004. Meiko Electronics Co., Ltd. engages in the design, manufacture, and sale of printed circuit boards and auxiliary electronics in Japan, rest of Asia, North America, Europe, and internationally. Meiko Electronics Co., Ltd. was founded in 1975 and is headquartered in Ayase, Japan. MEIKO ELECTRONICS is traded on Frankfurt Stock Exchange in Germany. To find out more about Meiko Electronics Co contact Yuichiro Naya at 81 467 76 6001 or learn more at https://www.meiko-elec.com.

Meiko Electronics Investment Alerts

Meiko Electronics appears to be risky and price may revert if volatility continues
Meiko Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 28.0% of the company outstanding shares are owned by corporate insiders

Meiko Electronics Thematic Classifications

In addition to having Meiko Electronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Meiko Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 503.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meiko Electronics's market, we take the total number of its shares issued and multiply it by Meiko Electronics'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.

Meiko Profitablity

Meiko Electronics' profitability indicators refer to fundamental financial ratios that showcase Meiko Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Meiko Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meiko Electronics' 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 Meiko Electronics' profitability requires more research than a typical breakdown of Meiko Electronics' 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 0.06 %, 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 23rd of November, Meiko Electronics secures the Risk Adjusted Performance of 0.1592, mean deviation of 2.7, and Downside Deviation of 3.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meiko Electronics, as well as the relationship between them. Please verify Meiko Electronics variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Meiko Electronics Co is priced some-what accurately, providing market reflects its recent price of 52.5 per share.

Meiko Electronics Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meiko Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Meiko Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Meiko Electronics Outstanding Bonds

Meiko Electronics 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. Meiko Electronics 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 Meiko bonds can be classified according to their maturity, which is the date when Meiko Electronics Co 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.

Meiko Electronics Predictive Daily Indicators

Meiko Electronics 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 Meiko Electronics 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.

Meiko Electronics Forecast Models

Meiko Electronics' time-series forecasting models are one of many Meiko Electronics' 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 Meiko Electronics' 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 Meiko Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meiko Electronics 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 Meiko 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 Meiko Electronics. By using and applying Meiko Stock analysis, traders can create a robust methodology for identifying Meiko entry and exit points for their positions.
Meiko Electronics Co., Ltd. engages in the design, manufacture, and sale of printed circuit boards and auxiliary electronics in Japan, rest of Asia, North America, Europe, and internationally. Meiko Electronics Co., Ltd. was founded in 1975 and is headquartered in Ayase, Japan. MEIKO ELECTRONICS is traded on Frankfurt Stock Exchange in Germany.

Be your own money manager

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 Meiko Electronics to your portfolios without increasing risk or reducing expected return.

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