MOOG INC (Germany) Analysis
| MO7R Stock | EUR 167.00 21.00 14.38% |
MOOG INC CL is overvalued with Real Value of 145.24 and Hype Value of 167.0. The main objective of MOOG INC stock analysis is to determine its intrinsic value, which is an estimate of what MOOG INC CL is worth, separate from its market price. There are two main types of MOOG INC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MOOG INC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MOOG INC's stock to identify patterns and trends that may indicate its future price movements.
The MOOG INC 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 MOOG INC's ongoing operational relationships across important fundamental and technical indicators.
MOOG |
MOOG Stock Analysis Notes
The company last dividend was issued on the 17th of November 2022. Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company was founded in 1951 and is headquartered in East Aurora, New York. MOOG INC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12623 people. To find out more about MOOG INC CL contact the company at 716 652 2000 or learn more at http://www.moog.com.MOOG INC CL Investment Alerts
| MOOG INC CL generated a negative expected return over the last 90 days | |
| MOOG INC CL has high historical volatility and very poor performance |
MOOG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MOOG INC's market, we take the total number of its shares issued and multiply it by MOOG INC'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.MOOG Profitablity
MOOG INC's profitability indicators refer to fundamental financial ratios that showcase MOOG INC's ability to generate income relative to its revenue or operating costs. If, let's say, MOOG INC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MOOG INC'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 MOOG INC's profitability requires more research than a typical breakdown of MOOG INC'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 26th of February, MOOG INC secures the mean deviation of 3.09, and Risk Adjusted Performance of 0.0219. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MOOG INC CL, as well as the relationship between them. Please verify MOOG INC CL jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if MOOG INC CL is priced more or less accurately, providing market reflects its recent price of 167.0 per share.MOOG INC CL Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MOOG INC 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 MOOG INC CL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MOOG INC Outstanding Bonds
MOOG INC 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. MOOG INC CL 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 MOOG bonds can be classified according to their maturity, which is the date when MOOG INC CL 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MOODYS P 325 Corp BondUS615369AM79 | View | |
| US615369AP01 Corp BondUS615369AP01 | View | |
| MOODYS P 525 Corp BondUS615369AE53 | View | |
| MCO 425 08 AUG 32 Corp BondUS615369AZ82 | View |
MOOG INC Predictive Daily Indicators
MOOG INC 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 MOOG INC 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.
MOOG INC Forecast Models
MOOG INC's time-series forecasting models are one of many MOOG INC'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 MOOG INC'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 MOOG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MOOG INC 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 MOOG 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 MOOG INC. By using and applying MOOG Stock analysis, traders can create a robust methodology for identifying MOOG entry and exit points for their positions.
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company was founded in 1951 and is headquartered in East Aurora, New York. MOOG INC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12623 people.
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Complementary Tools for MOOG Stock analysis
When running MOOG INC's price analysis, check to measure MOOG INC'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 MOOG INC is operating at the current time. Most of MOOG INC's value examination focuses on studying past and present price action to predict the probability of MOOG INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOOG INC's price. Additionally, you may evaluate how the addition of MOOG INC to your portfolios can decrease your overall portfolio volatility.
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