M Food (Poland) Analysis
| MFD Stock | 1.13 0.03 2.73% |
M Food SA is overvalued with Real Value of 0.97 and Hype Value of 1.13. The main objective of M Food stock analysis is to determine its intrinsic value, which is an estimate of what M Food SA is worth, separate from its market price. There are two main types of M Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect M Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of M Food's stock to identify patterns and trends that may indicate its future price movements.
The M Food stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. M Food is usually not traded on Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. MFD Stock trading window is adjusted to Europe/Warsaw timezone.
MFD |
M Food SA Investment Alerts
| M Food SA may become a speculative penny stock | |
| M Food SA appears to be risky and price may revert if volatility continues |
M Food Thematic Classifications
In addition to having M Food 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.
 | Natural FoodsNatural food products and food packaging |
MFD Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate M Food's market, we take the total number of its shares issued and multiply it by M Food'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 2nd of December, M Food secures the Standard Deviation of 4.86, mean deviation of 3.08, and Coefficient Of Variation of (1,611). Relative to fundamental indicators, the technical analysis model lets you check timely technical drivers of M Food SA, as well as the relationship between them. Please verify M Food SA coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if M Food SA is priced adequately, providing market reflects its recent price of 1.13 per share.M Food SA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. M Food 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 M Food SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
M Food Predictive Daily Indicators
M Food 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 M Food 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.
M Food Forecast Models
M Food's time-series forecasting models are one of many M Food'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 M Food'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.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 M Food to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for MFD Stock Analysis
When running M Food's price analysis, check to measure M Food'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 M Food is operating at the current time. Most of M Food's value examination focuses on studying past and present price action to predict the probability of M Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Food's price. Additionally, you may evaluate how the addition of M Food to your portfolios can decrease your overall portfolio volatility.