Munters Group Ab Stock Analysis
| MMNNF Stock | USD 20.43 0.00 0.00% |
Munters Group's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Munters Group's financial risk is the risk to Munters Group stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Munters Group's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Munters Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Munters Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Munters Group is said to be less leveraged. If creditors hold a majority of Munters Group's assets, the OTC Stock is said to be highly leveraged.
Munters Group AB is overvalued with Real Value of 17.63 and Hype Value of 20.43. The main objective of Munters Group otc analysis is to determine its intrinsic value, which is an estimate of what Munters Group AB is worth, separate from its market price. There are two main types of Munters Group's stock analysis: fundamental analysis and technical analysis.
The Munters Group otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Munters Group's ongoing operational relationships across important fundamental and technical indicators.
Munters |
Munters OTC Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The book value of Munters Group was now reported as 2.48. The company had not issued any dividends in recent years. Munters Group AB provides climate solutions for customers in Sweden and internationally. Munters Group AB was founded in 1955 and is headquartered in Kista, Sweden. Munters Group is traded on OTC Exchange in the United States.The quote for Munters Group AB is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Munters Group AB contact the company at 46 86 26 63 00 or learn more at https://www.munters.com.Munters Group AB Investment Alerts
| Munters Group AB had very high historical volatility over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors |
Munters Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Munters Group's market, we take the total number of its shares issued and multiply it by Munters Group'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.Munters Profitablity
Munters Group's profitability indicators refer to fundamental financial ratios that showcase Munters Group's ability to generate income relative to its revenue or operating costs. If, let's say, Munters Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Munters Group'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 Munters Group's profitability requires more research than a typical breakdown of Munters Group'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 6.17 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Technical Drivers
As of the 18th of February 2026, Munters Group secures the Risk Adjusted Performance of 0.061, mean deviation of 1.7, and Downside Deviation of 8.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Munters Group AB, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Munters Group, which can be compared to its peers in the industry. Please verify Munters Group AB treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Munters Group AB is priced some-what accurately, providing market reflects its recent price of 20.43 per share. Given that Munters Group AB has jensen alpha of 0.2259, we recommend you to check Munters Group's last-minute market performance to make sure the company can sustain itself at a future point.Munters Group AB Price Movement Analysis
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Munters Group Predictive Daily Indicators
Munters Group 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 Munters Group otc 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.
Munters Group Forecast Models
Munters Group's time-series forecasting models are one of many Munters Group's otc 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 Munters Group'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.Munters Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Munters Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Munters Group, which in turn will lower the firm's financial flexibility.About Munters OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Munters Group 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 Munters shares will generate the highest return on investment. We also built our otc 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 OTC such as Munters Group. By using and applying Munters OTC Stock analysis, traders can create a robust methodology for identifying Munters entry and exit points for their positions.
Munters Group AB provides climate solutions for customers in Sweden and internationally. Munters Group AB was founded in 1955 and is headquartered in Kista, Sweden. Munters Group is traded on OTC Exchange in the United States.
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Complementary Tools for Munters OTC Stock analysis
When running Munters Group's price analysis, check to measure Munters Group'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 Munters Group is operating at the current time. Most of Munters Group's value examination focuses on studying past and present price action to predict the probability of Munters Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Munters Group's price. Additionally, you may evaluate how the addition of Munters Group to your portfolios can decrease your overall portfolio volatility.
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