Mytilineos (Greece) Analysis

Mytilineos Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mytilineos SA last dividend was issued on the 24th of June 2022. The entity had 21:20 split on the 6th of July 2011. Mytilineos Holdings S.A., through its subsidiaries, engages in metallurgy, engineering, procurement, construction, and energy businesses in Greece and internationally. The company was founded in 1990 and is headquartered in Athens, Greece. MYTILINEOS HOLDING operates under Industrial Metals Minerals classification in Greece and is traded on Athens Stock Exchange. It employs 2109 people. To find out more about Mytilineos SA contact Evangelos Mytilineos at 30 210 68 77 300 or learn more at https://www.mytilineos.gr.

Mytilineos SA Investment Alerts

Mytilineos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mytilineos's market, we take the total number of its shares issued and multiply it by Mytilineos'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.

Mytilineos Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 4th of June, Mytilineos secures the Standard Deviation of 1.53, risk adjusted performance of 0.0019, and Mean Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mytilineos SA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Mytilineos, which can be compared to its peers in the industry. Please verify Mytilineos SA risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Mytilineos SA is priced some-what accurately, providing market reflects its recent price of 36.7 per share.

Mytilineos SA Price Movement Analysis

Mytilineos Predictive Daily Indicators

Mytilineos Forecast Models

Mytilineos' time-series forecasting models are one of many Mytilineos' 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 Mytilineos' 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 Mytilineos 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 Mytilineos 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 Mytilineos. By using and applying Mytilineos Stock analysis, traders can create a robust methodology for identifying Mytilineos entry and exit points for their positions.

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