Monogram Orthopaedics Common Stock Book Value Per Share
| MGRM Stock | 5.39 0.03 0.56% |
Fundamental analysis of Monogram Orthopaedics allows traders to better anticipate movements in Monogram Orthopaedics' stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.45 | 0.47 | |
| Tangible Book Value Per Share | 0.43 | 0.46 |
Monogram | Book Value Per Share | Build AI portfolio with Monogram Stock |
Monogram Orthopaedics Common Company Book Value Per Share Analysis
Monogram Orthopaedics' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Monogram Orthopaedics Book Value Per Share | 0.33 X |
Most of Monogram Orthopaedics' fundamental indicators, such as Book Value Per Share, 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, Monogram Orthopaedics Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Monogram Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Monogram Orthopaedics is extremely important. It helps to project a fair market value of Monogram Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Monogram Orthopaedics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monogram Orthopaedics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monogram Orthopaedics' interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Monogram Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
In accordance with the recently published financial statements, the book value per share of Monogram Orthopaedics Common is about 0.331 times. This is 119.47% lower than that of the Health Care Equipment & Supplies sector and 76.19% lower than that of the Health Care industry. The book value per share for all United States stocks is 99.98% higher than that of the company.
Monogram Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monogram Orthopaedics' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monogram Orthopaedics could also be used in its relative valuation, which is a method of valuing Monogram Orthopaedics by comparing valuation metrics of similar companies.Monogram Orthopaedics is currently under evaluation in book value per share category among its peers.
Monogram Orthopaedics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monogram Orthopaedics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monogram Orthopaedics' managers, analysts, and investors.Environmental | Governance | Social |
Monogram Fundamentals
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.67 | ||||
| Current Valuation | 181.97 M | ||||
| Shares Outstanding | 36.16 M | ||||
| Shares Owned By Insiders | 60.05 % | ||||
| Shares Owned By Institutions | 5.16 % | ||||
| Number Of Shares Shorted | 316.4 K | ||||
| Price To Book | 16.68 X | ||||
| Price To Sales | 243.53 X | ||||
| Gross Profit | 365 K | ||||
| EBITDA | (15.9 M) | ||||
| Net Income | (16.33 M) | ||||
| Total Debt | 364 K | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (13.97 M) | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Target Price | 5.7 | ||||
| Number Of Employees | 27 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 194.9 M | ||||
| Total Asset | 17.77 M | ||||
| Retained Earnings | (67.99 M) | ||||
| Working Capital | 14.74 M | ||||
| Net Asset | 17.77 M |
About Monogram Orthopaedics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monogram Orthopaedics Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monogram Orthopaedics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monogram Orthopaedics Common 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet 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 ProphetCheck out Monogram Orthopaedics Piotroski F Score and Monogram Orthopaedics Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Health Care Equipment & Supplies space 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 Monogram Orthopaedics. If investors know Monogram 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 Monogram Orthopaedics 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 Monogram Orthopaedics is measured differently than its book value, which is the value of Monogram that is recorded on the company's balance sheet. Investors also form their own opinion of Monogram Orthopaedics' value that differs from its market value or its book value, called intrinsic value, which is Monogram Orthopaedics' 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 Monogram Orthopaedics' market value can be influenced by many factors that don't directly affect Monogram Orthopaedics' 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 Monogram Orthopaedics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Monogram Orthopaedics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monogram Orthopaedics' 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.