Fundamental Analysis Stories
Are private investors happy with Medtronic PLC (USA Stocks:MDT) fundamental indicators?
 | 6 hours ago at Macroaxis By Raphi Shpitalnik |
A strong foundation can often be the key to lasting success, and Medtronic PLC appears to have just that in its fundamentals. As a leading player in the Medical Devices industry, the company boasts a market value of approximately $96.3 billion and a solid total stockholder equity of $48 billion. Its recent net income from continuing operations stands at $4.7 billion, reflecting its ability to generate consistent earnings. Continue Reading...
- MDT Medtronic PLC
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- MDT 96.28 0.41
- Low 95.8
- High 97.25
- Volume 11.1 M
- Alpha 0.0304
- Beta 0.64
- Return On Equity 0.0974
- Return On Asset 0.0457
- Profit Margin 0.14 %
- Operating Margin 0.19 %
- Current Valuation 143.45 B
- Shares Outstanding 1.28 B
- Shares Owned By Insiders 0.29 %
- Shares Owned By Institutions 87.84 %
- Number Of Shares Shorted 14.43 M
- Price To Earning 20.44 X
- Price To Book 2.57 X
- Price To Sales 3.61 X
- Revenue 33.54 B
- Gross Profit 22.36 B
- EBITDA 9.22 B
- Net Income 4.69 B
- Cash And Equivalents 2.22 B
- Cash Per Share 8.59 X
- Total Debt 28.52 B
- Debt To Equity 0.51 %
- Current Ratio 1.76 X
- Book Value Per Share 37.36 X
- Cash Flow From Operations 7.04 B
- Short Ratio 2.27 X
- Earnings Per Share 3.62 X
- Price To Earnings To Growth 2.33 X
- Target Price 101.58
- Number Of Employees 95 K
- Beta 0.74
- Market Capitalization 123.49 B
- Total Asset 91.68 B
- Retained Earnings 31.48 B
- Working Capital 10.94 B
- Current Asset 23.6 B
- Current Liabilities 7.17 B
- Annual Yield 0.03 %
- Five Year Return 2.18 %
- Net Asset 91.68 B
- Last Dividend Paid 2.81
- Accumulation Distribution 165269.0
- Daily Balance Of Power 0.2828
- Rate Of Daily Change 1.0
- Day Median Price 96.53
- Day Typical Price 96.44
- Price Action Indicator (0.04)
- Period Momentum Indicator 0.41
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Reviewed by Ellen Johnson
Forum Energy Technologies (NYSE:FET) currently faces significant challenges with a net income of -135.3M and retained earnings at -834.8M, indicating ongoing profitability struggles despite recent stock gains. While its revenue per share stands at 64.96 and cash flow from operations is healthy at 92.19M, the company's high debt-to-equity ratio of 0.91% and a nearly 47% probability of bankruptcy raise concerns about its long-term stability. Investors should weigh these fundamentals carefully, as the stock's recent momentum may not fully reflect underlying financial vulnerabilities.
Main Points
Our analysis tool complements the average analyst sentiment for Forum Energy Technologies (FET).| 2 days ago at Macroaxis By Raphi Shpitalnik | |
Despite its recent surge, Movano (NASDAQ: MOVE) still reports a negative total cash flow from operating activities at -22.5M, which raises questions about its ability to generate sustainable cash. However, the company maintains a strong current ratio of 6.78X and cash and equivalents of 21.3M, indicating solid short-term liquidity. With a market capitalization of just 8.93M and a probability of bankruptcy at 14.15%, investors should carefully weigh the company's improving fundamentals against its ongoing financial challenges.
Main Considerations
Movano Inc shows some stability over a three-month period.| 2 days ago at Macroaxis By Rifka Kats |  |
Raising capital is one of the biggest challenges for any startup founder. Between identifying the right investors, managing outreach, and securing meetings, the process can quickly become overwhelming. The Angels Partners Investor Community was built to simplify that journey by giving founders direct access to verified investors who are actively looking for new opportunities.
| few days ago at Macroaxis By Aina Ster |  |
Forex trading in Indonesia has grown rapidly over the past few years. What used to be discussed only in small seminars or niche groups has now become part of everyday conversation. From cafes in major cities to family WhatsApp groups, someone is always talking about the dollar rate, charts, or a friend’s trading story.
| over two weeks ago at Macroaxis By Aina Ster | |
Replimune's strong cash position with **$395.08 million** in cash and equivalents supports its ongoing R&D efforts, while its low debt-to-equity ratio of 0.08% indicates minimal leverage risk. Despite a negative enterprise EBITDA of **-0.24**, the company's solid total assets of **$551.33 million** and high institutional ownership at 98% suggest investor confidence in its long-term potential.
Key Takeaways
Replimune presents a risky outlook over a three-month horizon. Its Sharpe Ratio stands at just 0.15, indicating a modest return of 0.15% for each unit of risk taken recently.| over three weeks ago at Macroaxis By Ellen Johnson |  |
Teledyne Technologies (NYSE:TDY) is currently navigating a period of heightened volatility, partly driven by its substantial total debt of $2.65 billion and a trailing PE ratio of approximately 31.65. While its revenue per share stands at $126.40 and cash flow from operations hits $1.19 billion, investors should note the company's recent inventory reduction of $10.4 million, which could signal adjustments in supply chain or demand. With a current ratio of 1.78X and over 94% of shares held by institutions, understanding these fundamentals can help gauge whether the stock's recent swings reflect underlying strength or potential risks.
Main Ideas
Currently, Teledyne Technologies stock appears quite stable.| over three weeks ago at Macroaxis By Rifka Kats | |
Lufax Holding (NYSE:LU) shows a solid return on assets at 0.0311, indicating efficient use of its resources despite a challenging industry environment. Its low price-to-earnings ratio of 2.24X suggests the stock may be undervalued, especially with a net income of 886.87M and substantial cash holdings of 68.5B. However, investors should keep an eye on its high goodwill of 8.9B and relatively modest payout ratio of 3.95, which could impact future dividend prospects.
Key Discoveries
Lufax Holding is currently overvalued at $2.82 per share, with modest growth forecasts ahead.| over three weeks ago at Macroaxis By Gabriel Shpitalnik |  |
Fifth Third Bancorp has a Beta of 1.52, indicating it tends to be more volatile than the overall market. When markets rise, the stock could outperform; however, during downturns, it might lag behind. Currently, the expected return stands at approximately -0.07%, suggesting a slight decline is possible.
| over a month ago at Macroaxis By Aina Ster | |
Many Singaporeans can relate to sitting at a hawker centre table, calculating how long a $2,000 savings account would take to double at 0.05% interest. The answer? About 1,400 years. Meanwhile, that chicken rice just went up by fifty cents.
| over a month ago at Macroaxis By Aina Ster | |