Munters Group (Germany) Performance
| 1MS Stock | EUR 16.55 0.15 0.91% |
On a scale of 0 to 100, Munters Group holds a performance score of 10. The company secures a Beta (Market Risk) of 1.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Munters Group will likely underperform. Please check Munters Group's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Munters Group's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Munters Group AB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Munters Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 970 M | |
| Total Cashflows From Investing Activities | -341 M |
Munters |
Munters Group Relative Risk vs. Return Landscape
If you would invest 1,153 in Munters Group AB on September 10, 2025 and sell it today you would earn a total of 502.00 from holding Munters Group AB or generate 43.54% return on investment over 90 days. Munters Group AB is currently producing 0.665% returns and takes up 4.8845% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Munters, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Munters Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Munters Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Munters Group AB, and traders can use it to determine the average amount a Munters Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1361
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Munters Group is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Munters Group by adding it to a well-diversified portfolio.
Munters Group Fundamentals Growth
Munters Stock prices reflect investors' perceptions of the future prospects and financial health of Munters Group, and Munters Group 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 Munters Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.06 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 181.86 M | |||
| Price To Earning | 16.33 X | |||
| Price To Book | 3.61 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 7.35 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 36.26 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 92.20 % | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | 519 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 10.74 B | |||
About Munters Group Performance
By analyzing Munters Group's fundamental ratios, stakeholders can gain valuable insights into Munters Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Munters Group 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 Munters Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Munters Group AB provides energy efficient air treatment and climate solutions for commercial and industrial applications in Sweden, the United States, Germany, China, and internationally. Munters Group AB was founded in 1955 and is headquartered in Kista, Sweden. MUNTERS GROUP is traded on Frankfurt Stock Exchange in Germany.Things to note about Munters Group AB performance evaluation
Checking the ongoing alerts about Munters Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Munters Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Munters Group AB appears to be risky and price may revert if volatility continues | |
| Munters Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 83.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Munters Group'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 Munters Group's stock is overvalued or undervalued compared to its peers.
- Examining Munters Group'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 Munters Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Munters Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Munters Group's stock. These opinions can provide insight into Munters Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Munters Stock analysis
When running Munters Group's price analysis, check to measure Munters Group'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 Munters Group is operating at the current time. Most of Munters Group's value examination focuses on studying past and present price action to predict the probability of Munters Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Munters Group's price. Additionally, you may evaluate how the addition of Munters Group to your portfolios can decrease your overall portfolio volatility.
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