Mytilineos Holdings Sa Stock Analysis
| MYTHY Stock | USD 32.07 1.16 3.49% |
Mytilineos Holdings SA is overvalued with Real Value of 28.89 and Hype Value of 32.07. The main objective of Mytilineos Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mytilineos Holdings SA is worth, separate from its market price. There are two main types of Mytilineos Holdings' stock analysis: fundamental analysis and technical analysis.
The Mytilineos Holdings pink sheet is traded in the USA on PINK 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.
Mytilineos |
Mytilineos Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mytilineos Holdings last dividend was issued on the 24th of June 2022. Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, the European Union, and internationally. Mytilineos S.A. was founded in 1908 and is headquartered in Athens, Greece. Mytilineos operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3085 people.The quote for Mytilineos Holdings SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mytilineos Holdings SA contact Ioannis Kalafatas at 30 210 68 77 300 or learn more at https://www.mytilineos.gr.Mytilineos Holdings Investment Alerts
| Mytilineos Holdings generated a negative expected return over the last 90 days | |
| Mytilineos Holdings has high historical volatility and very poor performance |
Mytilineos Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mytilineos Holdings's market, we take the total number of its shares issued and multiply it by Mytilineos Holdings'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.Mytilineos Profitablity
The company has Profit Margin (PM) of 0.07 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 26th of November, Mytilineos Holdings secures the Downside Deviation of 6.97, risk adjusted performance of 0.009, and Mean Deviation of 2.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mytilineos Holdings, as well as the relationship between them.Mytilineos Holdings Price Movement Analysis
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Mytilineos Holdings Outstanding Bonds
Mytilineos Holdings 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. Mytilineos Holdings 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 Mytilineos bonds can be classified according to their maturity, which is the date when Mytilineos Holdings SA 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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Mytilineos Holdings Predictive Daily Indicators
Mytilineos Holdings 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 Mytilineos Holdings pink sheet 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.
Mytilineos Holdings Forecast Models
Mytilineos Holdings' time-series forecasting models are one of many Mytilineos Holdings' pink sheet 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 Mytilineos Holdings' 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 Mytilineos Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mytilineos Holdings 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 Mytilineos shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Mytilineos Holdings. By using and applying Mytilineos Pink Sheet analysis, traders can create a robust methodology for identifying Mytilineos entry and exit points for their positions.
Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, the European Union, and internationally. Mytilineos S.A. was founded in 1908 and is headquartered in Athens, Greece. Mytilineos operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3085 people.
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Additional Tools for Mytilineos Pink Sheet Analysis
When running Mytilineos Holdings' price analysis, check to measure Mytilineos Holdings' 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 Mytilineos Holdings is operating at the current time. Most of Mytilineos Holdings' value examination focuses on studying past and present price action to predict the probability of Mytilineos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mytilineos Holdings' price. Additionally, you may evaluate how the addition of Mytilineos Holdings to your portfolios can decrease your overall portfolio volatility.