Masterflex (Germany) Analysis
| MZX Stock | 8.32 0.24 2.80% |
Masterflex SE is overvalued with Real Value of 7.25 and Hype Value of 8.32. The main objective of Masterflex stock analysis is to determine its intrinsic value, which is an estimate of what Masterflex SE is worth, separate from its market price. There are two main types of Masterflex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Masterflex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Masterflex's stock to identify patterns and trends that may indicate its future price movements.
The Masterflex stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Masterflex is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Masterflex Stock trading window is adjusted to Europe/Berlin timezone.
Masterflex |
Masterflex Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Masterflex SE last dividend was issued on the 15th of June 2022. The entity had 874:737 split on the 17th of November 2010. To find out more about Masterflex SE contact Andreas Bastin at 49 209 97077 0 or learn more at https://www.masterflexgroup.com.Masterflex SE Investment Alerts
| Masterflex SE generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Masterflex Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Masterflex's market, we take the total number of its shares issued and multiply it by Masterflex'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.Masterflex Profitablity
Masterflex's profitability indicators refer to fundamental financial ratios that showcase Masterflex's ability to generate income relative to its revenue or operating costs. If, let's say, Masterflex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Masterflex'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 Masterflex's profitability requires more research than a typical breakdown of Masterflex'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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 23rd of November, Masterflex secures the Risk Adjusted Performance of (0.13), standard deviation of 1.8, and Mean Deviation of 1.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masterflex SE, as well as the relationship between them.Masterflex SE Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Masterflex 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 Masterflex SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Masterflex Outstanding Bonds
Masterflex 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. Masterflex SE 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 Masterflex bonds can be classified according to their maturity, which is the date when Masterflex SE 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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Masterflex Predictive Daily Indicators
Masterflex 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 Masterflex 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.
Masterflex Forecast Models
Masterflex's time-series forecasting models are one of many Masterflex'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 Masterflex'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 Masterflex to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Masterflex Stock Analysis
When running Masterflex's price analysis, check to measure Masterflex'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 Masterflex is operating at the current time. Most of Masterflex's value examination focuses on studying past and present price action to predict the probability of Masterflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masterflex's price. Additionally, you may evaluate how the addition of Masterflex to your portfolios can decrease your overall portfolio volatility.