Mohawk Group Holdings Stock Current Valuation
Valuation analysis of Mohawk Group Holdings helps investors to measure Mohawk Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Mohawk Group Holdings Company Current Valuation Analysis
Mohawk Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mohawk Group Current Valuation | 629.42 M |
Most of Mohawk Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mohawk Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Mohawk Group Holdings has a Current Valuation of 629.42 M. This is 96.74% lower than that of the Technology sector and 99.32% lower than that of the Consumer Electronics industry. The current valuation for all United States stocks is 96.21% higher than that of the company.
Mohawk Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mohawk Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mohawk Group could also be used in its relative valuation, which is a method of valuing Mohawk Group by comparing valuation metrics of similar companies.Mohawk Group is currently under evaluation in current valuation category among related companies.
Mohawk Fundamentals
| Return On Equity | -370.14 | |||
| Return On Asset | -11.56 | |||
| Profit Margin | (33.99) % | |||
| Operating Margin | (11.54) % | |||
| Current Valuation | 629.42 M | |||
| Shares Outstanding | 30.49 M | |||
| Shares Owned By Insiders | 42.43 % | |||
| Shares Owned By Institutions | 15.56 % | |||
| Number Of Shares Shorted | 2.63 M | |||
| Price To Earning | (1.31) X | |||
| Price To Book | 24.13 X | |||
| Price To Sales | 3.89 X | |||
| Revenue | 185.7 M | |||
| Gross Profit | 85.33 M | |||
| EBITDA | (20.89 M) | |||
| Net Income | (63.13 M) | |||
| Cash And Equivalents | 26.72 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 86.98 M | |||
| Debt To Equity | 3.72 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 0.98 X | |||
| Cash Flow From Operations | 6.09 M | |||
| Short Ratio | 2.73 X | |||
| Earnings Per Share | (3.68) X | |||
| Number Of Employees | 120 | |||
| Market Capitalization | 722.57 M | |||
| Total Asset | 42.22 M | |||
| Retained Earnings | (133.23 M) | |||
| Working Capital | 14.98 M | |||
| Current Asset | 41.27 M | |||
| Current Liabilities | 26.3 M | |||
| Z Score | 4.6 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mohawk Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mohawk Group's short interest history, or implied volatility extrapolated from Mohawk Group options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Mohawk Stock
If you are still planning to invest in Mohawk Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mohawk Group's history and understand the potential risks before investing.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |