Made Tech (UK) Analysis
| MTEC Stock | 36.00 1.00 2.86% |
Made Tech Group is undervalued with Real Value of 39.82 and Hype Value of 36.0. The main objective of Made Tech stock analysis is to determine its intrinsic value, which is an estimate of what Made Tech Group is worth, separate from its market price. There are two main types of Made Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Made Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Made Tech's stock to identify patterns and trends that may indicate its future price movements.
The Made Tech stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Made Tech is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Made Stock trading window is adjusted to Europe/London timezone.
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Made Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of Made Tech was now reported as 0.09. The company recorded a loss per share of 0.01. Made Tech Group had not issued any dividends in recent years. To find out more about Made Tech Group contact Rory MacDonald at 44 20 3397 7846 or learn more at https://www.madetech.com.Made Tech Quarterly Total Revenue |
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Made Tech Group Investment Alerts
| Made Tech Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 38.57 M. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 15.08 M. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Made Tech Group PLC Announces Share Awards to Boost Performance - TipRanks |
Made Tech Thematic Classifications
In addition to having Made Tech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Made Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Made Tech's market, we take the total number of its shares issued and multiply it by Made Tech'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.Made Profitablity
Made Tech's profitability indicators refer to fundamental financial ratios that showcase Made Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Made Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Made Tech'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 Made Tech's profitability requires more research than a typical breakdown of Made Tech'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
Made Tech Group has return on total asset (ROA) of 0.0414 % which means that it generated a profit of $0.0414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.088) %, meaning that it generated substantial loss on money invested by shareholders. Made Tech's management efficiency ratios could be used to measure how well Made Tech manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Made Tech's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.2 M in 2025, whereas Total Current Assets are likely to drop slightly above 10.1 M in 2025.Leadership effectiveness at Made Tech Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Made Tech secures the Downside Deviation of 2.73, mean deviation of 1.93, and Risk Adjusted Performance of 0.2067. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Made Tech Group, as well as the relationship between them. Please verify Made Tech Group coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Made Tech Group is priced some-what accurately, providing market reflects its recent price of 36.0 per share.Made Tech 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 Made Tech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Made Tech Group short-term fluctuations and highlight longer-term trends or cycles.
Made Tech Outstanding Bonds
Made Tech 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. Made Tech 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 Made bonds can be classified according to their maturity, which is the date when Made Tech 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 |
Made Tech Predictive Daily Indicators
Made Tech 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 Made Tech 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.
Made Tech Forecast Models
Made Tech's time-series forecasting models are one of many Made Tech'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 Made Tech'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 Made Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Made Tech 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 Made 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 Made Tech. By using and applying Made Stock analysis, traders can create a robust methodology for identifying Made entry and exit points for their positions.
Made Tech is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Made Stock Analysis
When running Made Tech's price analysis, check to measure Made Tech'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 Made Tech is operating at the current time. Most of Made Tech's value examination focuses on studying past and present price action to predict the probability of Made Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Made Tech's price. Additionally, you may evaluate how the addition of Made Tech to your portfolios can decrease your overall portfolio volatility.