METTLER TOLEDO (Germany) Today
| MTO Stock | 1,143 6.00 0.53% |
Performance2 of 100
| Odds Of DistressLess than 9
|
METTLER TOLEDO is selling for under 1143.00 as of the 29th of April 2024; that is 0.53 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1143.0. METTLER TOLEDO has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for METTLER TOLEDO INTL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Moving against METTLER Stock
| 0.8 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.68 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.68 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.67 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.67 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.47 | SI8 | Misen Energy AB | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
METTLER 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. METTLER TOLEDO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding METTLER TOLEDO 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) |
METTLER TOLEDO INTL (MTO) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 32.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate METTLER TOLEDO's market, we take the total number of its shares issued and multiply it by METTLER TOLEDO'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. METTLER TOLEDO INTL operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
METTLER TOLEDO generates positive cash flow from operations, but has no cash available
Check METTLER TOLEDO Probability Of Bankruptcy
METTLER Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of METTLER TOLEDO jumping above the current price in 90 days from now is about 58.44%. The METTLER TOLEDO INTL probability density function shows the probability of METTLER TOLEDO stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon METTLER TOLEDO INTL has a beta of -0.5454. This indicates as returns on the benchmark increase, returns on holding METTLER TOLEDO are expected to decrease at a much lower rate. During a bear market, however, METTLER TOLEDO INTL is likely to outperform the market. Additionally, mETTLER TOLEDO INTL has an alpha of 0.0889, implying that it can generate a 0.0889 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of METTLER TOLEDO to move above the current price in 90 days from now is about 58.44 (This METTLER TOLEDO INTL probability density function shows the probability of METTLER Stock to fall within a particular range of prices over 90 days) .
METTLER TOLEDO INTL Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. METTLER TOLEDO market risk premium is the additional return an investor will receive from holding METTLER TOLEDO 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 METTLER TOLEDO. 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 METTLER TOLEDO's alpha and beta are two of the key measurements used to evaluate METTLER TOLEDO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 |
METTLER Stock Against Markets
Picking the right benchmark for METTLER TOLEDO 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 METTLER TOLEDO 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 METTLER TOLEDO is critical whether you are bullish or bearish towards METTLER TOLEDO INTL at a given time. Please also check how METTLER TOLEDO'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 METTLER TOLEDO 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?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
How to buy METTLER Stock?
Before investing in METTLER TOLEDO, 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 METTLER TOLEDO. To buy METTLER TOLEDO stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of METTLER TOLEDO. 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 METTLER TOLEDO stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located METTLER TOLEDO INTL 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 METTLER TOLEDO INTL 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 METTLER TOLEDO INTL, 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 METTLER TOLEDO INTL?
The danger of trading METTLER TOLEDO INTL 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 METTLER TOLEDO 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 METTLER TOLEDO. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile METTLER TOLEDO INTL 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 METTLER TOLEDO INTL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for METTLER Stock analysis
When running METTLER TOLEDO's price analysis, check to measure METTLER TOLEDO'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 METTLER TOLEDO is operating at the current time. Most of METTLER TOLEDO's value examination focuses on studying past and present price action to predict the probability of METTLER TOLEDO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METTLER TOLEDO's price. Additionally, you may evaluate how the addition of METTLER TOLEDO to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |