METALS X (Germany) Today
Equity ratings for METALS X are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 18th of April 2024. Click here to learn more.
METALS X cannot be verified against its exchange. It appears that METALS X is not available for investing at the moment. Please verify the symbol is currently traded on Berlin Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshMETALS 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. METALS X's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding METALS X or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Peter Cook |
| Business Concentration | Other, Other (View all Sectors) |
METALS X (FG5) is traded on Berlin Exchange in Germany and employs 21 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 292.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate METALS X's market, we take the total number of its shares issued and multiply it by METALS X'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. METALS X operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check METALS X Probability Of Bankruptcy
METALS Stock Against Markets
Picking the right benchmark for METALS X 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 METALS X 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 METALS X is critical whether you are bullish or bearish towards METALS X at a given time. Please also check how METALS X's historical prices are related to one of the top price index indicators.
Try Other Suggestions
METALS X Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with METALS X stock to make a market-neutral strategy. Peer analysis of METALS X could also be used in its relative valuation, which is a method of valuing METALS X by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
METALS X Corporate Directors
METALS X corporate directors refer to members of a METALS X board of directors. The board of directors generally takes responsibility for the METALS X's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of METALS X's board members must vote for the resolution. The METALS X board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Warren Hallam | Executive Director | Profile | |
| Yimin Zhang | Non-Executive Director | Profile | |
| Simon Heggen | Non-Executive Independent Director | Profile | |
| Milan Jerkovic | Non-Executive Director | Profile |
How to buy METALS Stock?
Before investing in METALS X, 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 METALS X. To buy METALS X stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of METALS X. 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 METALS X stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located METALS X 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 METALS X 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 METALS X, 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 METALS X?
The danger of trading METALS X 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 METALS X 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 METALS X. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile METALS X 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. Note that the METALS X information on this page should be used as a complementary analysis to other METALS X'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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Tools for METALS Stock
When running METALS X's price analysis, check to measure METALS X'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 METALS X is operating at the current time. Most of METALS X's value examination focuses on studying past and present price action to predict the probability of METALS X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METALS X's price. Additionally, you may evaluate how the addition of METALS X to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |