Model N Stock Annual Yield
| MODN Stock | USD 29.74 0.04 0.13% |
Model N fundamentals help investors to digest information that contributes to Model N's financial success or failures. It also enables traders to predict the movement of Model Stock. The fundamental analysis module provides a way to measure Model N's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Model N stock.
Model |
Model N Company Annual Yield Analysis
Model N's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Model N has an Annual Yield of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Model Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Model N's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Model N could also be used in its relative valuation, which is a method of valuing Model N by comparing valuation metrics of similar companies.Model N is currently under evaluation in annual yield category among related companies.
Model Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0045 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 39.42 M | ||||
| Shares Owned By Insiders | 6.14 % | ||||
| Shares Owned By Institutions | 93.86 % | ||||
| Number Of Shares Shorted | 2.56 M | ||||
| Price To Earning | (10.65) X | ||||
| Price To Book | 9.42 X | ||||
| Price To Sales | 4.62 X | ||||
| Revenue | 249.46 M | ||||
| Gross Profit | 141.25 M | ||||
| EBITDA | 13.24 M | ||||
| Net Income | (33.92 M) | ||||
| Cash And Equivalents | 184.49 M | ||||
| Cash Per Share | 4.98 X | ||||
| Total Debt | 291.52 M | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 23.6 M | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | (0.83) X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 1.09 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 500.1 M | ||||
| Retained Earnings | (296.86 M) | ||||
| Working Capital | 290.43 M | ||||
| Current Asset | 92.83 M | ||||
| Current Liabilities | 44.24 M | ||||
| Net Asset | 500.1 M |
About Model N Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Model N's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Model N using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Model N based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Model N Piotroski F Score and Model N Altman Z Score analysis. To learn how to invest in Model Stock, please use our How to Invest in Model N guide.Note that the Model N information on this page should be used as a complementary analysis to other Model N'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Model Stock analysis
When running Model N's price analysis, check to measure Model N'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 Model N is operating at the current time. Most of Model N's value examination focuses on studying past and present price action to predict the probability of Model N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Model N's price. Additionally, you may evaluate how the addition of Model N to your portfolios can decrease your overall portfolio volatility.
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Is Model N's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Model N. If investors know Model will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Model N listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Model N is measured differently than its book value, which is the value of Model that is recorded on the company's balance sheet. Investors also form their own opinion of Model N's value that differs from its market value or its book value, called intrinsic value, which is Model N's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Model N's market value can be influenced by many factors that don't directly affect Model N's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Model N's value and its price as these two are different measures arrived at by different means. Investors typically determine if Model N is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Model N'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.