MTY Food (Germany) Analysis
| 9MF Stock | EUR 24.95 0.10 0.40% |
MTY Food Group is overvalued with Real Value of 21.91 and Hype Value of 25.05. The main objective of MTY Food stock analysis is to determine its intrinsic value, which is an estimate of what MTY Food Group is worth, separate from its market price. There are two main types of MTY Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MTY Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MTY Food's stock to identify patterns and trends that may indicate its future price movements.
The MTY Food 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 MTY Food's ongoing operational relationships across important fundamental and technical indicators.
MTY |
MTY Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The book value of MTY Food was presently reported as 29.63. The company last dividend was issued on the 2nd of February 2023. MTY Food Group Inc. operates as a franchisor in the quick service and casual dining food industry in Canada, the United States, and internationally. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada. MTY FOOD operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1282 people. For more info on MTY Food Group please contact Stanley Ma at 514 336 8885 or go to https://mtygroup.com.MTY Food Group Investment Alerts
| MTY Food Group generated a negative expected return over the last 90 days | |
| MTY Food Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MTY Food Group has accumulated 551.43 M in total debt with debt to equity ratio (D/E) of 82.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MTY Food Group has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MTY Food until it has trouble settling it off, either with new capital or with free cash flow. So, MTY Food's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MTY Food Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MTY to invest in growth at high rates of return. When we think about MTY Food's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of MTY Food shares are owned by insiders or employees |
MTY Food Thematic Classifications
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 | Natural FoodsNatural food products and food packaging |
MTY Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MTY Food's market, we take the total number of its shares issued and multiply it by MTY Food'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.MTY Profitablity
MTY Food's profitability indicators refer to fundamental financial ratios that showcase MTY Food's ability to generate income relative to its revenue or operating costs. If, let's say, MTY Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MTY Food'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 MTY Food's profitability requires more research than a typical breakdown of MTY Food'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 0.1 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 20th of July, MTY Food secures the Mean Deviation of 1.32, market risk adjusted performance of 0.2429, and Risk Adjusted Performance of 0.0252. MTY Food Group 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 MTY Food Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if MTY Food Group is priced favorably, providing market reflects its recent price of 24.95 per share.MTY Food Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of MTY Food for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out MTY Food Group short-term fluctuations and highlight longer-term trends or cycles.
MTY Food Outstanding Bonds
MTY Food 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. MTY Food Group 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 MTY bonds can be classified according to their maturity, which is the date when MTY Food Group 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
MTY Food Predictive Daily Indicators
MTY Food 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 MTY Food 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.
MTY Food Forecast Models
MTY Food's time-series forecasting models are one of many MTY Food'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 MTY Food'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 MTY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MTY Food 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 MTY 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 MTY Food. By using and applying MTY Stock analysis, traders can create a robust methodology for identifying MTY entry and exit points for their positions.
MTY Food Group Inc. operates as a franchisor in the quick service and casual dining food industry in Canada, the United States, and internationally. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada. MTY FOOD operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1282 people.
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When running MTY Food's price analysis, check to measure MTY Food'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 MTY Food is operating at the current time. Most of MTY Food's value examination focuses on studying past and present price action to predict the probability of MTY Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTY Food's price. Additionally, you may evaluate how the addition of MTY Food to your portfolios can decrease your overall portfolio volatility.
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