An Intrinsic Calculation For Mayr-Melnhof Karton AG Suggests Its 37 percent Undervalued - Simply Wall St
| MMK Stock | EUR 69.50 1.00 1.42% |
Under 62% of Mayr Melnhof's investor base is looking to short. The analysis of current outlook of investing in Mayr Melnhof Karton AG suggests that many traders are alarmed regarding Mayr Melnhof's prospects. Mayr Melnhof's investing sentiment shows overall attitude of investors towards Mayr Melnhof Karton AG.
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An Intrinsic Calculation For Mayr-Melnhof Karton AG Suggests Its 37 percent Undervalued Simply Wall St
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Mayr Melnhof Fundamental Analysis
We analyze Mayr Melnhof's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mayr Melnhof using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mayr Melnhof based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Mayr Melnhof is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Mayr Melnhof Karton Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mayr Melnhof stock to make a market-neutral strategy. Peer analysis of Mayr Melnhof could also be used in its relative valuation, which is a method of valuing Mayr Melnhof by comparing valuation metrics with similar companies.
Peers
Mayr Melnhof Related Equities
| WIE | Wienerberger | 1.51 | ||||
| VOE | Voestalpine | 0.22 | ||||
| ANDR | Andritz AG | 0.95 | ||||
| EVN | EVN AG | 1.23 | ||||
| LNZ | Lenzing Aktiengesellscha | 1.50 |
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When running Mayr Melnhof's price analysis, check to measure Mayr Melnhof'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 Mayr Melnhof is operating at the current time. Most of Mayr Melnhof's value examination focuses on studying past and present price action to predict the probability of Mayr Melnhof's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayr Melnhof's price. Additionally, you may evaluate how the addition of Mayr Melnhof to your portfolios can decrease your overall portfolio volatility.
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