Metall Zug (Switzerland) Today

METN Stock  CHF 1,320  5.00  0.38%   

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Metall Zug is selling for under 1320.00 as of the 29th of March 2024; that is -0.38% down since the beginning of the trading day. The stock's lowest day price was 1300.0. Metall Zug 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 Metall Zug AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Metall Zug AG, through its subsidiaries, engages in household appliances, infection control, and wire processing businesses worldwide. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland. Metall Zug operates under Home Furnishings Fixtures classification in Switzerland and is traded on Switzerland Exchange. The company has 253.41 K outstanding shares. More on Metall Zug AG

Moving against Metall Stock

  0.9GIVN Givaudan SAPairCorr
  0.78ZUGER Zuger KantonalbankPairCorr
  0.64HBLN Hypothekarbank LenzburgPairCorr
  0.6GRKP Graubuendner KantonalbankPairCorr
Follow Valuation Odds of Bankruptcy
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Metall 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. Metall Zug's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metall Zug or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationCopper, Heavy Metals, Home Furnishings & Fixtures, Consumer Cyclical (View all Sectors)
Metall Zug AG (METN) is traded on SIX Swiss Exchange in Switzerland and employs 3,410 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 923.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metall Zug's market, we take the total number of its shares issued and multiply it by Metall Zug'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. Metall Zug AG operates under Consumer Cyclical sector and is part of Home Furnishings & Fixtures industry. The entity has 253.41 K outstanding shares. Metall Zug AG has accumulated about 81.55 M in cash with 48.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 506.71.
Check Metall Zug Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Metall Zug AG is currently ₣923.44 Million. Metall Zug AG holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Metall Ownership Details

Metall Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Metall Zug jumping above the current price in 90 days from now is about 92.93%. The Metall Zug AG probability density function shows the probability of Metall Zug stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Metall Zug has a beta of 0.4615. This indicates as returns on the market go up, Metall Zug average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Metall Zug AG will be expected to be much smaller as well. Additionally, metall Zug AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1320.0HorizonTargetOdds Above 1320.0
6.99%90 days
 1,320 
92.93%
Based on a normal probability distribution, the odds of Metall Zug to move above the current price in 90 days from now is about 92.93 (This Metall Zug AG probability density function shows the probability of Metall Stock to fall within a particular range of prices over 90 days) .

Metall Zug AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Metall Zug market risk premium is the additional return an investor will receive from holding Metall Zug 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 Metall Zug. 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 Metall Zug's alpha and beta are two of the key measurements used to evaluate Metall Zug's performance over the market, the standard measures of volatility play an important role as well.

Metall Stock Against Markets

Picking the right benchmark for Metall Zug 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 Metall Zug 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 Metall Zug is critical whether you are bullish or bearish towards Metall Zug AG at a given time. Please also check how Metall Zug'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 Metall Zug 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.

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Metall Zug Corporate Management

Elected by the shareholders, the Metall Zug's board of directors comprises two types of representatives: Metall Zug inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Metall. The board's role is to monitor Metall Zug's management team and ensure that shareholders' interests are well served. Metall Zug'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, Metall Zug's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Metall Stock?

Before investing in Metall Zug, 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 Metall Zug. To buy Metall Zug stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Metall Zug. 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 Metall Zug stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Metall Zug AG 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 Metall Zug AG 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 Metall Zug AG, 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 Metall Zug AG?

The danger of trading Metall Zug AG 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 Metall Zug 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 Metall Zug. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Metall Zug AG 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 Metall Zug AG. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Metall Stock analysis

When running Metall Zug's price analysis, check to measure Metall Zug'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 Metall Zug is operating at the current time. Most of Metall Zug's value examination focuses on studying past and present price action to predict the probability of Metall Zug's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metall Zug's price. Additionally, you may evaluate how the addition of Metall Zug to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Metall Zug's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metall Zug is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metall Zug'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.