Metallurgical (Germany) Analysis
6MT Stock | EUR 0.19 0.01 5.56% |
Metallurgical of is overvalued with Real Value of 0.15 and Hype Value of 0.19. The main objective of Metallurgical stock analysis is to determine its intrinsic value, which is an estimate of what Metallurgical of is worth, separate from its market price. There are two main types of Metallurgical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metallurgical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metallurgical's stock to identify patterns and trends that may indicate its future price movements.
The Metallurgical 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 Metallurgical's ongoing operational relationships across important fundamental and technical indicators.
Metallurgical |
Metallurgical Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.29. In the past many companies with similar price-to-book ratios have beat the market. Metallurgical last dividend was issued on the 29th of July 2022. Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in the engineering contracting, property development, equipment manufacture, and resource development businesses in China and internationally. Metallurgical Corporation of China Ltd. is a subsidiary of China Metallurgical Group Corporation. METALLURG CORP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96646 people. For more info on Metallurgical of please contact the company at 86 10 5986 8666 or go to https://www.mccchina.com.Metallurgical Investment Alerts
Metallurgical has some characteristics of a very speculative penny stock | |
Metallurgical had very high historical volatility over the last 90 days | |
Metallurgical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Metallurgical Thematic Classifications
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![]() | Heavy MetalsIndustrial metals and minerals | |
![]() | CopperCopper production |
Metallurgical Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metallurgical's market, we take the total number of its shares issued and multiply it by Metallurgical'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.Metallurgical Profitablity
Metallurgical's profitability indicators refer to fundamental financial ratios that showcase Metallurgical's ability to generate income relative to its revenue or operating costs. If, let's say, Metallurgical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metallurgical'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 Metallurgical's profitability requires more research than a typical breakdown of Metallurgical'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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 23rd of July, Metallurgical secures the Downside Deviation of 8.44, mean deviation of 2.67, and Risk Adjusted Performance of 0.0796. Metallurgical of 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 Metallurgical maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Metallurgical of is priced some-what accurately, providing market reflects its recent price of 0.19 per share.Metallurgical Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Metallurgical price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Metallurgical Outstanding Bonds
Metallurgical 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. Metallurgical 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 Metallurgical bonds can be classified according to their maturity, which is the date when Metallurgical of 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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Metallurgical Predictive Daily Indicators
Metallurgical 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 Metallurgical 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.06 | |||
Day Median Price | 0.19 | |||
Day Typical Price | 0.19 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 74.34 |
Metallurgical Forecast Models
Metallurgical's time-series forecasting models are one of many Metallurgical'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 Metallurgical'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 Metallurgical Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metallurgical 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 Metallurgical 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 Metallurgical. By using and applying Metallurgical Stock analysis, traders can create a robust methodology for identifying Metallurgical entry and exit points for their positions.
Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in the engineering contracting, property development, equipment manufacture, and resource development businesses in China and internationally. Metallurgical Corporation of China Ltd. is a subsidiary of China Metallurgical Group Corporation. METALLURG CORP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96646 people.
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When running Metallurgical's price analysis, check to measure Metallurgical'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 Metallurgical is operating at the current time. Most of Metallurgical's value examination focuses on studying past and present price action to predict the probability of Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallurgical's price. Additionally, you may evaluate how the addition of Metallurgical to your portfolios can decrease your overall portfolio volatility.
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