Mycronic Ab Stock Key Fundamental Indicators
| MICLFDelisted Stock | USD 36.20 0.00 0.00% |
As of the 3rd of February, Mycronic secures the Risk Adjusted Performance of 0.0671, standard deviation of 4.11, and Mean Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mycronic AB, as well as the relationship between them. Please verify Mycronic AB mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Mycronic AB is priced some-what accurately, providing market reflects its recent price of 36.2 per share. Given that Mycronic AB has variance of 16.93, we recommend you to check Mycronic's last-minute market performance to make sure the company can sustain itself at a future point.
Mycronic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mycronic's valuation are provided below:Mycronic AB does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mycronic |
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Mycronic AB has a Return On Asset of 0.0829. This is 116.25% lower than that of the sector and significantly higher than that of the Return On Asset industry. The return on asset for all United States stocks is 159.21% lower than that of the firm.
Mycronic AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mycronic's current stock value. Our valuation model uses many indicators to compare Mycronic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mycronic competition to find correlations between indicators driving Mycronic's intrinsic value. More Info.Mycronic AB is regarded second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mycronic AB is roughly 2.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mycronic's earnings, one of the primary drivers of an investment's value.Mycronic Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mycronic's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mycronic could also be used in its relative valuation, which is a method of valuing Mycronic by comparing valuation metrics of similar companies.Mycronic is currently under evaluation in return on asset category among its peers.
Mycronic Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0829 | |||
| Profit Margin | 0.14 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 97.53 M | |||
| Shares Owned By Insiders | 0.31 % | |||
| Shares Owned By Institutions | 81.62 % | |||
| Price To Book | 6.05 X | |||
| Price To Sales | 5.16 X | |||
| Revenue | 4.63 B | |||
| Gross Profit | 2.29 B | |||
| EBITDA | 1.26 B | |||
| Net Income | 828 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 1.78 X | |||
| Cash Flow From Operations | 998 M | |||
| Earnings Per Share | 0.94 X | |||
| Beta | 1.15 | |||
| Market Capitalization | 2.47 B | |||
| Total Asset | 6.14 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.14 B |
About Mycronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mycronic AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mycronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mycronic AB 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.Mycronic AB , together with its subsidiaries, develops, manufactures, and sells production equipment in Europe, the United States, and Asia. The company was formerly known as Micronic Mydata AB and changed its name to Mycronic AB in June 2014. Mycronic operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 1636 people.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Mycronic Pink Sheet
If you are still planning to invest in Mycronic AB 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 Mycronic's history and understand the potential risks before investing.
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