Mynaric Ag Adr Stock Analysis

Mynaric Stock Analysis Notes

The company recorded a loss per share of 3.45. Mynaric AG ADR had not issued any dividends in recent years. Mynaric AG engages in developing and manufacturing advanced laser communication technology for long-distance data transmission between moving objects for wireless terrestrial, airborne, and space applications in Germany and internationally. The company was incorporated in 2009 and is headquartered in Gilching, Germany. Mynaric Ag operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 248 people. To find out more about Mynaric AG ADR contact Mustafa Veziroglu at 49 8105 7999 0 or learn more at https://www.mynaric.com.

Mynaric AG ADR Investment Alerts

Mynaric AG ADR Upcoming and Recent Events

Mynaric Largest EPS Surprises

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Mynaric Stock Institutional Investors

Note, although Mynaric AG's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mynaric Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 122.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mynaric AG's market, we take the total number of its shares issued and multiply it by Mynaric AG'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.

Mynaric Profitablity

Management Efficiency

Mynaric AG ADR has return on total asset (ROA) of (0.368) % which means that it has lost $0.368 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.3424) %, meaning that it created substantial loss on money invested by shareholders. Mynaric AG's management efficiency ratios could be used to measure how well Mynaric AG manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -1.22. The current year's Return On Capital Employed is expected to grow to -2. At present, Mynaric AG's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 64.6 M, whereas Other Assets are forecasted to decline to 1.09.

Technical Drivers

As of the 15th of April 2024, Mynaric AG secures the Standard Deviation of 3.93, risk adjusted performance of (0.01), and Mean Deviation of 3.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mynaric AG ADR, 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 interpolate thirteen technical drivers for Mynaric AG, which can be compared to its peers in the industry. Please verify Mynaric AG ADR information ratio and potential upside to decide if Mynaric AG ADR is priced some-what accurately, providing market reflects its recent price of 5.33 per share. Given that Mynaric AG ADR has information ratio of (0.05), we recommend you to check Mynaric AG's last-minute market performance to make sure the company can sustain itself at a future point.

Mynaric AG ADR Price Movement Analysis

Mynaric AG Predictive Daily Indicators

Mynaric AG Corporate Filings

Mynaric AG Forecast Models

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mynaric analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mynaric analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mynaric AG ADR stock analysis indicators help investors evaluate how Mynaric AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mynaric AG shares will generate the highest return on investment. By understating and applying Mynaric AG stock analysis, traders can identify Mynaric AG position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mynaric AG ADR. 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.

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

Is Mynaric AG's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mynaric AG. If investors know Mynaric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mynaric AG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Mynaric AG ADR is measured differently than its book value, which is the value of Mynaric that is recorded on the company's balance sheet. Investors also form their own opinion of Mynaric AG's value that differs from its market value or its book value, called intrinsic value, which is Mynaric AG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mynaric AG's market value can be influenced by many factors that don't directly affect Mynaric AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mynaric AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mynaric AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mynaric AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.