Munters Group (Germany) Analysis
| 1MS Stock | EUR 11.68 0.26 2.28% |
Munters Group AB is fairly valued with Real Value of 11.49 and Hype Value of 11.68. The main objective of Munters Group stock analysis is to determine its intrinsic value, which is an estimate of what Munters Group AB is worth, separate from its market price. There are two main types of Munters Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Munters Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Munters Group's stock to identify patterns and trends that may indicate its future price movements.
The Munters Group 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 Munters Group's ongoing operational relationships across important fundamental and technical indicators.
Munters |
Munters Stock Analysis Notes
About 83.0% of the company shares are owned by institutions such as pension funds. The book value of Munters Group was presently reported as 2.48. The company last dividend was issued on the 19th of May 2022. Munters Group AB provides energy efficient air treatment and climate solutions for commercial and industrial applications in Sweden, the United States, Germany, China, and internationally. Munters Group AB was founded in 1955 and is headquartered in Kista, Sweden. MUNTERS GROUP is traded on Frankfurt Stock Exchange in Germany. For more info on Munters Group AB please contact Klas Forsstrom at 46 86 26 63 00 or go to https://www.munters.com.Munters Group AB Investment Alerts
| Munters Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company shares are owned by institutions such as pension funds |
Munters Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Munters Group's market, we take the total number of its shares issued and multiply it by Munters Group'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.Munters Profitablity
Munters Group's profitability indicators refer to fundamental financial ratios that showcase Munters Group's ability to generate income relative to its revenue or operating costs. If, let's say, Munters Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Munters Group'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 Munters Group's profitability requires more research than a typical breakdown of Munters Group'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 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 21st of July, Munters Group secures the Mean Deviation of 2.15, downside deviation of 2.2, and Risk Adjusted Performance of 0.1486. Munters Group AB technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Munters Group AB coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Munters Group AB is priced some-what accurately, providing market reflects its recent price of 11.68 per share.Munters Group AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Munters Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Munters Group AB short-term fluctuations and highlight longer-term trends or cycles.
Munters Group Outstanding Bonds
Munters Group 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. Munters Group AB 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 Munters bonds can be classified according to their maturity, which is the date when Munters Group AB 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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Munters Group Predictive Daily Indicators
Munters Group 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 Munters Group 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.
Munters Group Forecast Models
Munters Group's time-series forecasting models are one of many Munters Group'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 Munters Group'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 Munters Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Munters Group 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 Munters 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 Munters Group. By using and applying Munters Stock analysis, traders can create a robust methodology for identifying Munters entry and exit points for their positions.
Munters Group AB provides energy efficient air treatment and climate solutions for commercial and industrial applications in Sweden, the United States, Germany, China, and internationally. Munters Group AB was founded in 1955 and is headquartered in Kista, Sweden. MUNTERS GROUP is traded on Frankfurt Stock Exchange in Germany.
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When running Munters Group's price analysis, check to measure Munters Group'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 Munters Group is operating at the current time. Most of Munters Group's value examination focuses on studying past and present price action to predict the probability of Munters Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Munters Group's price. Additionally, you may evaluate how the addition of Munters Group to your portfolios can decrease your overall portfolio volatility.
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