MENSCH UND (Germany) Analysis

MENSCH Stock Analysis Notes

The company last dividend was issued on the May 11, 2018. MENSCH UND MASCHINE had 35:36 split on the 15th of April 2025.

MENSCH Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MENSCH UND's market, we take the total number of its shares issued and multiply it by MENSCH UND'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.

Technical Drivers

As of the 19th of July, MENSCH UND secures the mean deviation of 1.12, and Risk Adjusted Performance of 0.1465. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MENSCH UND MASCHINE, as well as the relationship between them. Please verify MENSCH UND MASCHINE jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if MENSCH UND MASCHINE is priced fairly, providing market reflects its recent price of 55.0 per share.

MENSCH UND MASCHINE Price Movement Analysis

MENSCH UND Predictive Daily Indicators

MENSCH UND Forecast Models

MENSCH UND's time-series forecasting models are one of many MENSCH UND'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 MENSCH UND'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.

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