Mineralbrunnen Berkingen Teinach Gmbh Stock Five Year Return
| MUT Stock | EUR 14.10 0.10 0.71% |
Mineralbrunnen berkingen Teinach GmbH fundamentals help investors to digest information that contributes to Mineralbrunnen Überkingen-Teina's financial success or failures. It also enables traders to predict the movement of Mineralbrunnen Stock. The fundamental analysis module provides a way to measure Mineralbrunnen Überkingen-Teina's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mineralbrunnen Überkingen-Teina stock.
Mineralbrunnen |
Mineralbrunnen berkingen Teinach GmbH Company Five Year Return Analysis
Mineralbrunnen Überkingen-Teina's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Mineralbrunnen Überkingen-Teina Five Year Return | 1.89 % |
Most of Mineralbrunnen Überkingen-Teina's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mineralbrunnen berkingen Teinach GmbH is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Mineralbrunnen berkingen Teinach GmbH has a Five Year Return of 1.89%. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages - Brewers industry. The five year return for all Germany stocks is notably lower than that of the firm.
Mineralbrunnen Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mineralbrunnen Überkingen-Teina's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mineralbrunnen Überkingen-Teina could also be used in its relative valuation, which is a method of valuing Mineralbrunnen Überkingen-Teina by comparing valuation metrics of similar companies.Mineralbrunnen Berkingen is currently under evaluation in five year return category among related companies.
Mineralbrunnen Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 126.13 M | |||
| Shares Outstanding | 5.42 M | |||
| Shares Owned By Insiders | 91.65 % | |||
| Price To Earning | 18.75 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 114.23 M | |||
| Gross Profit | 81.36 M | |||
| EBITDA | 23.02 M | |||
| Net Income | 5.96 M | |||
| Cash And Equivalents | 5.72 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 25 M | |||
| Debt To Equity | 39.20 % | |||
| Current Ratio | 6.59 X | |||
| Book Value Per Share | 8.57 X | |||
| Cash Flow From Operations | 15.85 M | |||
| Earnings Per Share | 1.18 X | |||
| Number Of Employees | 407 | |||
| Beta | 0.26 | |||
| Market Capitalization | 104.15 M | |||
| Total Asset | 142.17 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.89 % | |||
| Net Asset | 142.17 M | |||
| Last Dividend Paid | 0.5 |
About Mineralbrunnen Überkingen-Teina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mineralbrunnen berkingen Teinach GmbH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mineralbrunnen Überkingen-Teina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mineralbrunnen berkingen Teinach GmbH 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mineralbrunnen Überkingen-Teina in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mineralbrunnen Überkingen-Teina's short interest history, or implied volatility extrapolated from Mineralbrunnen Überkingen-Teina options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mineralbrunnen berkingen Teinach GmbH. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Mineralbrunnen Stock analysis
When running Mineralbrunnen Überkingen-Teina's price analysis, check to measure Mineralbrunnen Überkingen-Teina'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 Mineralbrunnen Überkingen-Teina is operating at the current time. Most of Mineralbrunnen Überkingen-Teina's value examination focuses on studying past and present price action to predict the probability of Mineralbrunnen Überkingen-Teina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineralbrunnen Überkingen-Teina's price. Additionally, you may evaluate how the addition of Mineralbrunnen Überkingen-Teina to your portfolios can decrease your overall portfolio volatility.
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