Metall Zug (Switzerland) Analysis
| METN Stock | CHF 1,085 45.00 4.33% |
Metall Zug AG is overvalued with Real Value of 932.4 and Hype Value of 1085.0. The main objective of Metall Zug stock analysis is to determine its intrinsic value, which is an estimate of what Metall Zug AG is worth, separate from its market price. There are two main types of Metall Zug's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metall Zug's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metall Zug's stock to identify patterns and trends that may indicate its future price movements.
The Metall Zug stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Metall Zug is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Metall Stock trading window is adjusted to Europe/Zurich timezone.
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Metall Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Metall Zug was now reported as 1005.97. The company recorded earning per share (EPS) of 91.94. Metall Zug AG last dividend was issued on the 3rd of May 2022. The entity had 61:60 split on the 6th of May 2016. Metall Zug AG, through its subsidiaries, engages in household appliances, infection control, and wire processing businesses worldwide. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland. Metall Zug operates under Home Furnishings Fixtures classification in Switzerland and is traded on Switzerland Exchange. It employs 5204 people. To find out more about Metall Zug AG contact Dominik Arnold at 41 58 768 60 50 or learn more at https://www.metallzug.ch.Metall Zug AG Investment Alerts
| Metall Zug AG generated a negative expected return over the last 90 days | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
Metall Zug Thematic Classifications
In addition to having Metall Zug 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.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production |
Metall Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 923.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metall Zug's market, we take the total number of its shares issued and multiply it by Metall Zug'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.Metall Profitablity
Metall Zug's profitability indicators refer to fundamental financial ratios that showcase Metall Zug's ability to generate income relative to its revenue or operating costs. If, let's say, Metall Zug is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metall Zug'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 Metall Zug's profitability requires more research than a typical breakdown of Metall Zug'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 0.06 %, 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 27th of November, Metall Zug secures the Standard Deviation of 1.27, risk adjusted performance of (0.16), and Mean Deviation of 0.845. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metall Zug AG, as well as the relationship between them. Please verify Metall Zug AG coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Metall Zug AG is priced some-what accurately, providing market reflects its recent price of 1085.0 per share.Metall Zug AG Price Movement Analysis
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Metall Zug Outstanding Bonds
Metall Zug 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. Metall Zug AG 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 Metall bonds can be classified according to their maturity, which is the date when Metall Zug AG 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.
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Metall Zug Predictive Daily Indicators
Metall Zug 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 Metall Zug 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.
Metall Zug Forecast Models
Metall Zug's time-series forecasting models are one of many Metall Zug'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 Metall Zug'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 Metall Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metall Zug 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 Metall 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 Metall Zug. By using and applying Metall Stock analysis, traders can create a robust methodology for identifying Metall entry and exit points for their positions.
Metall Zug AG, through its subsidiaries, engages in household appliances, infection control, and wire processing businesses worldwide. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland. Metall Zug operates under Home Furnishings Fixtures classification in Switzerland and is traded on Switzerland Exchange. It employs 5204 people.
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Additional Tools for Metall Stock Analysis
When running Metall Zug's price analysis, check to measure Metall Zug'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 Metall Zug is operating at the current time. Most of Metall Zug's value examination focuses on studying past and present price action to predict the probability of Metall Zug's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metall Zug's price. Additionally, you may evaluate how the addition of Metall Zug to your portfolios can decrease your overall portfolio volatility.