Metso Outotec (Germany) Analysis

Metso Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Metso Outotec was now reported as 2.84. The company last dividend was issued on the 4th of May 2023. Metso Outotec Oyj had 4:1 split on the 27th of March 2013. Metso Outotec Oyj provides sustainable technologies, end-to-end solutions, and services for minerals processing, aggregates, and metals refining industries in Finland, Europe, North and Central America, South America, the Asia Pacific, Africa, the Middle East, and India. Metso Outotec Oyj was incorporated in 1990 and is headquartered in Helsinki, Finland. METSO OUTOTEC operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15681 people. To find out more about Metso Outotec Oyj contact MSc MSc at 358 2048 4100 or learn more at https://www.mogroup.com.

Metso Outotec Oyj Investment Alerts

Metso Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metso Outotec's market, we take the total number of its shares issued and multiply it by Metso Outotec'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.

Metso Profitablity

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. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 21st of July, Metso Outotec secures the Risk Adjusted Performance of 0.298, mean deviation of 1.17, and Downside Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metso Outotec Oyj, as well as the relationship between them. Please verify Metso Outotec Oyj maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Metso Outotec Oyj is priced some-what accurately, providing market reflects its recent price of 11.54 per share.

Metso Outotec Oyj Price Movement Analysis

Metso Outotec Outstanding Bonds

Metso Outotec Predictive Daily Indicators

Metso Outotec Forecast Models

Metso Outotec's time-series forecasting models are one of many Metso Outotec'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 Metso Outotec'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Metso Outotec 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 Metso 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 Metso Outotec. By using and applying Metso Stock analysis, traders can create a robust methodology for identifying Metso entry and exit points for their positions.

When running Metso Outotec's price analysis, check to measure Metso Outotec'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 Metso Outotec is operating at the current time. Most of Metso Outotec's value examination focuses on studying past and present price action to predict the probability of Metso Outotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metso Outotec's price. Additionally, you may evaluate how the addition of Metso Outotec to your portfolios can decrease your overall portfolio volatility.