Meier Tobler (Switzerland) Buy Hold or Sell Recommendation
| MTG Stock | CHF 31.65 0.15 0.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Meier Tobler Group is 'Hold'. Macroaxis provides Meier Tobler buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTG positions. The advice algorithm takes into account all of Meier Tobler's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Meier Tobler's buy or sell advice are summarized below:
Real Value 32.67 | Hype Value 31.65 | Market Value 31.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Meier Tobler Group given historical horizon and risk tolerance towards Meier Tobler. When Macroaxis issues a 'buy' or 'sell' recommendation for Meier Tobler Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Meier |
Execute Meier Tobler Buy or Sell Advice
The Meier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meier Tobler Group. Macroaxis does not own or have any residual interests in Meier Tobler Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meier Tobler's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Meier Tobler Trading Alerts and Improvement Suggestions
| Meier Tobler Group generated a negative expected return over the last 90 days | |
| Meier Tobler Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Meier Tobler Returns Distribution Density
The distribution of Meier Tobler's historical returns is an attempt to chart the uncertainty of Meier Tobler's future price movements. The chart of the probability distribution of Meier Tobler daily returns describes the distribution of returns around its average expected value. We use Meier Tobler Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meier Tobler returns is essential to provide solid investment advice for Meier Tobler.
| Mean Return | -0.13 | Value At Risk | -2.7 | Potential Upside | 2.85 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meier Tobler historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Meier Tobler Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Meier Tobler or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Meier Tobler's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Meier stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.2 | |
β | Beta against NYSE Composite | 0.72 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | -0.12 |
Meier Tobler Volatility Alert
Meier Tobler Group exhibits very low volatility with skewness of -0.47 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Meier Tobler's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Meier Tobler's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Meier Tobler Fundamentals Vs Peers
Comparing Meier Tobler's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Meier Tobler's direct or indirect competition across all of the common fundamentals between Meier Tobler and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meier Tobler or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meier Tobler's fundamental indicators could also be used in its relative valuation, which is a method of valuing Meier Tobler by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meier Tobler to competition |
| Fundamentals | Meier Tobler | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0719 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 492.64 M | 16.62 B |
| Shares Outstanding | 11.95 M | 571.82 M |
| Shares Owned By Insiders | 57.63 % | 10.09 % |
| Shares Owned By Institutions | 6.03 % | 39.21 % |
| Price To Book | 2.94 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 510.84 M | 9.43 B |
| Gross Profit | 240.62 M | 27.38 B |
| EBITDA | 34.7 M | 3.9 B |
| Net Income | 15.64 M | 570.98 M |
| Cash And Equivalents | 35.5 M | 2.7 B |
| Cash Per Share | 2.96 X | 5.01 X |
| Total Debt | 44.55 M | 5.32 B |
| Debt To Equity | 100.10 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 13.39 X | 1.93 K |
| Cash Flow From Operations | 18.04 M | 971.22 M |
| Earnings Per Share | 1.97 X | 3.12 X |
| Target Price | 31.0 | |
| Number Of Employees | 1.25 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 456.3 M | 19.03 B |
| Total Asset | 360.07 M | 29.47 B |
| Z Score | 7.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 360.07 M | |
| Last Dividend Paid | 1.0 |
Meier Tobler Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meier . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Meier Tobler Buy or Sell Advice
When is the right time to buy or sell Meier Tobler Group? Buying financial instruments such as Meier Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Meier Tobler in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Meier Tobler Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Meier Tobler Group information on this page should be used as a complementary analysis to other Meier Tobler's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Meier Stock analysis
When running Meier Tobler's price analysis, check to measure Meier Tobler'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 Meier Tobler is operating at the current time. Most of Meier Tobler's value examination focuses on studying past and present price action to predict the probability of Meier Tobler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meier Tobler's price. Additionally, you may evaluate how the addition of Meier Tobler to your portfolios can decrease your overall portfolio volatility.
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