Metso Oyj (Finland) Analysis
METSO Stock | EUR 8.10 0.03 0.37% |
Metso Oyj is undervalued with Real Value of 8.43 and Hype Value of 8.1. The main objective of Metso Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Metso Oyj is worth, separate from its market price. There are two main types of Metso Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metso Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metso Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Metso Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Metso Oyj's ongoing operational relationships across important fundamental and technical indicators.
Metso |
Metso Stock Analysis Notes
The book value of the company was now reported as 9.22. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Metso Oyj last dividend was issued on the 28th of October 2019. Metso Corporation, an industrial company, provides equipment and services for the mining, aggregates, recycling, and process industries worldwide. Further, the company provides expert, flow control, maintenance, performance and engineered, and training services. Metso operates under Conglomerates classification in Finland and is traded on Helsinki Exchange. It employs 14676 people. To find out more about Metso Oyj contact the company at 358 2048 4100 or learn more at http://www.metso.com.Metso Oyj Investment Alerts
Metso Oyj generated a negative expected return over the last 90 days |
Metso Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metso Oyj's market, we take the total number of its shares issued and multiply it by Metso Oyj'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.Metso Profitablity
Metso Oyj's profitability indicators refer to fundamental financial ratios that showcase Metso Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Metso Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metso Oyj'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 Metso Oyj's profitability requires more research than a typical breakdown of Metso Oyj'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 8.06 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $12.2. Technical Drivers
As of the 25th of November, Metso Oyj secures the Risk Adjusted Performance of (0.07), mean deviation of 1.48, and Standard Deviation of 1.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metso Oyj, as well as the relationship between them.Metso Oyj Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metso Oyj 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 Metso Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metso Oyj Outstanding Bonds
Metso Oyj 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. Metso Oyj 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 Metso bonds can be classified according to their maturity, which is the date when Metso Oyj 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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Metso Oyj Predictive Daily Indicators
Metso Oyj 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 Metso Oyj 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.
Metso Oyj Forecast Models
Metso Oyj's time-series forecasting models are one of many Metso Oyj'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 Metso Oyj'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 Metso Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metso Oyj 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 Metso 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 Metso Oyj. By using and applying Metso Stock analysis, traders can create a robust methodology for identifying Metso entry and exit points for their positions.
Metso Corporation, an industrial company, provides equipment and services for the mining, aggregates, recycling, and process industries worldwide. Further, the company provides expert, flow control, maintenance, performance and engineered, and training services. Metso operates under Conglomerates classification in Finland and is traded on Helsinki Exchange. It employs 14676 people.
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When running Metso Oyj's price analysis, check to measure Metso Oyj'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 Metso Oyj is operating at the current time. Most of Metso Oyj's value examination focuses on studying past and present price action to predict the probability of Metso Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metso Oyj's price. Additionally, you may evaluate how the addition of Metso Oyj to your portfolios can decrease your overall portfolio volatility.
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