Mhlbauer Holding (Germany) Today
| MUB Stock | 36.60 1.20 3.39% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mhlbauer Holding is selling for under 36.60 as of the 23rd of November 2024; that is 3.39 percent increase since the beginning of the trading day. The stock's last reported lowest price was 34.2. Mhlbauer Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mhlbauer Holding AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
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Mhlbauer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mhlbauer Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mhlbauer Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Founder | Josef Muhlbauer |
| Business Concentration | Computer Hardware, Technology, Computing (View all Sectors) |
Mhlbauer Holding AG (MUB) is traded on XETRA Stock Exchange in Germany and employs 3,650 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 876.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mhlbauer Holding's market, we take the total number of its shares issued and multiply it by Mhlbauer Holding'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. Mhlbauer Holding operates under Technology sector and is part of Computer Hardware industry. The entity has 14.24 M outstanding shares.
Mhlbauer Holding generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Mhlbauer Holding AG is USD876.99 Million. Roughly 99.94 % of Mhlbauer Holding outstanding shares are held by general public with 0.06 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Mhlbauer Holding Risk Profiles
Although Mhlbauer Holding's alpha and beta are two of the key measurements used to evaluate Mhlbauer Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Risk Adjusted Performance | (0.23) |
Mhlbauer Stock Against Markets
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When running Mhlbauer Holding's price analysis, check to measure Mhlbauer Holding'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 Mhlbauer Holding is operating at the current time. Most of Mhlbauer Holding's value examination focuses on studying past and present price action to predict the probability of Mhlbauer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mhlbauer Holding's price. Additionally, you may evaluate how the addition of Mhlbauer Holding to your portfolios can decrease your overall portfolio volatility.