MTY Food (Germany) Performance
| 9MF Stock | EUR 26.15 0.35 1.36% |
On a scale of 0 to 100, MTY Food holds a performance score of 20. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MTY Food are expected to decrease at a much lower rate. During the bear market, MTY Food is likely to outperform the market. Please check MTY Food's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether MTY Food's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MTY Food Group are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, MTY Food reported solid returns over the last few months and may actually be approaching a breakup point. ...more
MTY |
MTY Food Relative Risk vs. Return Landscape
If you would invest 2,060 in MTY Food Group on October 29, 2025 and sell it today you would earn a total of 555.00 from holding MTY Food Group or generate 26.94% return on investment over 90 days. MTY Food Group is currently producing 0.4182% returns and takes up 1.6461% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than MTY, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MTY Food Target Price Odds to finish over Current Price
The tendency of MTY Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.15 | 90 days | 26.15 | about 1.85 |
Based on a normal probability distribution, the odds of MTY Food to move above the current price in 90 days from now is about 1.85 (This MTY Food Group probability density function shows the probability of MTY Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon MTY Food Group has a beta of -0.25. This suggests as returns on the benchmark increase, returns on holding MTY Food are expected to decrease at a much lower rate. During a bear market, however, MTY Food Group is likely to outperform the market. Additionally MTY Food Group has an alpha of 0.3672, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MTY Food Price Density |
| Price |
Predictive Modules for MTY Food
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MTY Food Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MTY Food Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MTY Food is not an exception. The market had few large corrections towards the MTY Food's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MTY Food Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MTY Food within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.18 |
MTY Food Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MTY Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MTY Food Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MTY Food Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MTY Food Group has accumulated 551.43 M in total debt with debt to equity ratio (D/E) of 82.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MTY Food Group has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MTY Food until it has trouble settling it off, either with new capital or with free cash flow. So, MTY Food's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MTY Food Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MTY to invest in growth at high rates of return. When we think about MTY Food's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of MTY Food shares are owned by insiders or employees |
MTY Food Fundamentals Growth
MTY Stock prices reflect investors' perceptions of the future prospects and financial health of MTY Food, and MTY Food fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MTY Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 24.41 M | |||
| Price To Earning | 12.46 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 716.52 M | |||
| EBITDA | 162.83 M | |||
| Cash And Equivalents | 36.92 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 551.43 M | |||
| Debt To Equity | 82.70 % | |||
| Book Value Per Share | 29.63 X | |||
| Cash Flow From Operations | 142.8 M | |||
| Earnings Per Share | 2.11 X | |||
| Total Asset | 2.33 B | |||
About MTY Food Performance
By analyzing MTY Food's fundamental ratios, stakeholders can gain valuable insights into MTY Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MTY Food has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MTY Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MTY Food Group Inc. operates as a franchisor in the quick service and casual dining food industry in Canada, the United States, and internationally. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada. MTY FOOD operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1282 people.Things to note about MTY Food Group performance evaluation
Checking the ongoing alerts about MTY Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MTY Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MTY Food Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MTY Food Group has accumulated 551.43 M in total debt with debt to equity ratio (D/E) of 82.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MTY Food Group has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MTY Food until it has trouble settling it off, either with new capital or with free cash flow. So, MTY Food's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MTY Food Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MTY to invest in growth at high rates of return. When we think about MTY Food's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of MTY Food shares are owned by insiders or employees |
- Analyzing MTY Food's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MTY Food's stock is overvalued or undervalued compared to its peers.
- Examining MTY Food's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MTY Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MTY Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MTY Food's stock. These opinions can provide insight into MTY Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MTY Stock analysis
When running MTY Food's price analysis, check to measure MTY Food'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 MTY Food is operating at the current time. Most of MTY Food's value examination focuses on studying past and present price action to predict the probability of MTY Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTY Food's price. Additionally, you may evaluate how the addition of MTY Food to your portfolios can decrease your overall portfolio volatility.
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