Meta Materials Stock Operating Margin
| MMATQ Stock | 0.0001 0.00 0.00% |
Meta Materials' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Meta Stock price.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (59.02) | (56.07) |
Meta | Operating Margin | Build AI portfolio with Meta Stock |
Meta Materials Company Operating Margin Analysis
Meta Materials' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Meta Materials Operating Margin | (1.74) % |
Most of Meta Materials' fundamental indicators, such as Operating Margin, 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, Meta Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Meta Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Meta Materials is extremely important. It helps to project a fair market value of Meta Stock properly, considering its historical fundamentals such as Operating Margin. Since Meta Materials' 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 Meta Materials' 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 Meta Materials' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Meta Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Meta Materials has an Operating Margin of -1.7371%. This is 80.35% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The operating margin for all United States stocks is 68.47% lower than that of the firm.
Meta Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Materials' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Materials could also be used in its relative valuation, which is a method of valuing Meta Materials by comparing valuation metrics of similar companies.Meta Materials is currently under evaluation in operating margin category among its peers.
Meta Fundamentals
| Return On Equity | -1.98 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (1.74) % | ||||
| Current Valuation | 4.08 M | ||||
| Shares Outstanding | 6.7 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Number Of Shares Shorted | 484.11 K | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 7.97 M | ||||
| Gross Profit | 6.59 M | ||||
| EBITDA | (387.65 M) | ||||
| Net Income | (398.23 M) | ||||
| Total Debt | 11.15 M | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | (42.22 M) | ||||
| Short Ratio | 4.96 X | ||||
| Earnings Per Share | (65.82) X | ||||
| Target Price | 120.0 | ||||
| Number Of Employees | 103 | ||||
| Beta | 3618.41 | ||||
| Market Capitalization | 669 | ||||
| Total Asset | 55.23 M | ||||
| Retained Earnings | (609.01 M) | ||||
| Working Capital | (6.19 M) | ||||
| Net Asset | 55.23 M |
About Meta Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Materials 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.
Pair Trading with Meta Materials
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Meta Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Meta Materials will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Meta Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meta Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Meta Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Meta Materials to buy it.
The correlation of Meta Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Meta Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meta Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Meta Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Meta Stock Analysis
When running Meta Materials' price analysis, check to measure Meta Materials' 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 Meta Materials is operating at the current time. Most of Meta Materials' value examination focuses on studying past and present price action to predict the probability of Meta Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Materials' price. Additionally, you may evaluate how the addition of Meta Materials to your portfolios can decrease your overall portfolio volatility.