MAYORA INDAH (Germany) Today
| D7V Stock | EUR 0.14 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
MAYORA INDAH is selling for under 0.14 as of the 24th of April 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.14. MAYORA INDAH has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for MAYORA INDAH are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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MAYORA 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. MAYORA INDAH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MAYORA INDAH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
MAYORA INDAH (D7V) is traded on Munich Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAYORA INDAH's market, we take the total number of its shares issued and multiply it by MAYORA INDAH'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. MAYORA INDAH operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check MAYORA INDAH Probability Of Bankruptcy
MAYORA Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of MAYORA INDAH jumping above the current price in 90 days from now is about 50.0%. The MAYORA INDAH probability density function shows the probability of MAYORA INDAH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MAYORA INDAH has a beta of -0.0679 suggesting as returns on the benchmark increase, returns on holding MAYORA INDAH are expected to decrease at a much lower rate. During a bear market, however, MAYORA INDAH is likely to outperform the market. Additionally, mAYORA INDAH has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of MAYORA INDAH to move above the current price in 90 days from now is about 50.0 (This MAYORA INDAH probability density function shows the probability of MAYORA Stock to fall within a particular range of prices over 90 days) .
MAYORA INDAH Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MAYORA INDAH market risk premium is the additional return an investor will receive from holding MAYORA INDAH 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 MAYORA INDAH. 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 MAYORA INDAH's alpha and beta are two of the key measurements used to evaluate MAYORA INDAH's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.199 | |||
| Standard Deviation | 0.8206 | |||
| Variance | 0.6734 | |||
| Risk Adjusted Performance | (0.07) |
MAYORA Stock Against Markets
Picking the right benchmark for MAYORA INDAH 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 MAYORA INDAH 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 MAYORA INDAH is critical whether you are bullish or bearish towards MAYORA INDAH at a given time. Please also check how MAYORA INDAH'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 MAYORA INDAH 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?
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How to buy MAYORA Stock?
Before investing in MAYORA INDAH, 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 MAYORA INDAH. To buy MAYORA INDAH stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MAYORA INDAH. 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 MAYORA INDAH stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MAYORA INDAH 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 MAYORA INDAH 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 MAYORA INDAH, 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 MAYORA INDAH?
The danger of trading MAYORA INDAH 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 MAYORA INDAH 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 MAYORA INDAH. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MAYORA INDAH 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in MAYORA INDAH. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for MAYORA Stock analysis
When running MAYORA INDAH's price analysis, check to measure MAYORA INDAH'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 MAYORA INDAH is operating at the current time. Most of MAYORA INDAH's value examination focuses on studying past and present price action to predict the probability of MAYORA INDAH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAYORA INDAH's price. Additionally, you may evaluate how the addition of MAYORA INDAH to your portfolios can decrease your overall portfolio volatility.
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