Masterflex (Germany) Today
| MZX Stock | 8.32 0.24 2.80% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Masterflex is selling for under 8.32 as of the 23rd of November 2024; that is 2.8 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 8.32. Masterflex has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Masterflex SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Moving against Masterflex Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Masterflex 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. Masterflex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Masterflex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Andreas Bastin |
Masterflex SE (MZX) is traded on XETRA Stock Exchange in Germany and employs 589 people. 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 SE has 9.62 M outstanding shares.
Masterflex generates positive cash flow from operations, but has no cash available
Check Masterflex Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Masterflex SE is USD83.1 Million. Masterflex SE holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Masterflex Ownership Details
Masterflex SE Risk Profiles
Although Masterflex's alpha and beta are two of the key measurements used to evaluate Masterflex's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.41 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Risk Adjusted Performance | (0.12) |
Masterflex Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Masterflex without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Masterflex Corporate Executives
Elected by the shareholders, the Masterflex's board of directors comprises two types of representatives: Masterflex inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Masterflex. The board's role is to monitor Masterflex's management team and ensure that shareholders' interests are well served. Masterflex's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Masterflex's outside directors are responsible for providing unbiased perspectives on the board's policies.
| FriedrichWilhelm Bischoping | Founder Board | Profile | |
| Mark Becks | CFO Board | Profile |
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.