MBB SE (Germany) Today
| MBB Stock | EUR 99.50 0.40 0.40% |
Performance11 of 100
| Odds Of DistressLess than 14
|
MBB SE is trading at 99.50 as of the 19th of April 2024. This is a 0.40 percent up since the beginning of the trading day. The stock's lowest day price was 99.5. MBB SE has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for MBB SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
MBB SE operates as an industrial holding company with a focus on small and medium-sized family business worldwide. MBB SE was founded in 1995 and is headquartered in Berlin, Germany. MBB SE operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. The company has 5.85 M outstanding shares. More on MBB SE
Moving together with MBB Stock
| 0.66 | SND | Schneider Electric | PairCorr |
| 0.62 | ILT | Illinois Tool Works | PairCorr |
| 0.88 | 3EC | Eaton PLC | PairCorr |
| 0.81 | ABJA | ABB | PairCorr |
| 0.8 | EMR | Emerson Electric | PairCorr |
Moving against MBB Stock
| 0.78 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.73 | 1WO | Workhorse Group | PairCorr |
| 0.73 | 1WO | Workhorse Group | PairCorr |
| 0.6 | 8VY | SCANDION ONC DK | PairCorr |
Follow Valuation Odds of Bankruptcy
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MBB Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MBB SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MBB SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Industrials, Industrials (View all Sectors) |
MBB SE (MBB) is traded on Frankfurt Exchange in Germany and employs 3,665 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 461.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MBB SE's market, we take the total number of its shares issued and multiply it by MBB SE'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. MBB SE classifies itself under Industrials sector and is part of Diversified Industrials industry. The entity has 5.85 M outstanding shares.
MBB SE has accumulated about 213.3 M in cash with 59.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.9.
Check MBB SE Probability Of Bankruptcy
Ownership AllocationMBB SE shows a total of 5.85 Million outstanding shares. MBB SE owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.14 % of MBB SE outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check MBB Ownership Details
MBB Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of MBB SE jumping above the current price in 90 days from now is about 17.47%. The MBB SE probability density function shows the probability of MBB SE stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon MBB SE has a beta of 0.0894. This indicates as returns on the market go up, MBB SE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MBB SE will be expected to be much smaller as well. Additionally, mBB SE has an alpha of 0.1295, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of MBB SE to move above the current price in 90 days from now is about 17.47 (This MBB SE probability density function shows the probability of MBB Stock to fall within a particular range of prices over 90 days) .
MBB SE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MBB SE market risk premium is the additional return an investor will receive from holding MBB SE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MBB SE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MBB SE's alpha and beta are two of the key measurements used to evaluate MBB SE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9416 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 |
MBB Stock Against Markets
Picking the right benchmark for MBB SE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MBB SE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MBB SE is critical whether you are bullish or bearish towards MBB SE at a given time. Please also check how MBB SE's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MBB SE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
MBB SE Corporate Management
Elected by the shareholders, the MBB SE's board of directors comprises two types of representatives: MBB SE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MBB. The board's role is to monitor MBB SE's management team and ensure that shareholders' interests are well served. MBB SE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MBB SE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jakob Ammer | COO Director | Profile | |
| Constantin Mang | Chief Officer | Profile | |
| Christof Nesemeier | Ex Board | Profile | |
| Jens Prieser | Ma Accounting | Profile | |
| Torben Teichler | Chief Director | Profile |
How to buy MBB Stock?
Before investing in MBB SE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MBB SE. To buy MBB SE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MBB SE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MBB SE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MBB SE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MBB SE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MBB SE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in MBB SE?
The danger of trading MBB SE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MBB SE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MBB SE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MBB SE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBB SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for MBB Stock analysis
When running MBB SE's price analysis, check to measure MBB SE'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 MBB SE is operating at the current time. Most of MBB SE's value examination focuses on studying past and present price action to predict the probability of MBB SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBB SE's price. Additionally, you may evaluate how the addition of MBB SE to your portfolios can decrease your overall portfolio volatility.
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