Mips Ab Stock Fundamentals
| MPZAFDelisted Stock | USD 44.60 0.00 0.00% |
Fundamental analysis of MIPS AB allows traders to better anticipate movements in MIPS AB's stock price by examining its financial health and performance throughout various phases of its business cycle.
MIPS |
MIPS AB OTC Stock Return On Asset Analysis
MIPS AB's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MIPS AB Return On Asset | 36.13 |
Most of MIPS AB's fundamental indicators, such as Return On Asset, 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, MIPS AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, MIPS AB has a Return On Asset of 36.13. This is much higher 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 notably lower than that of the firm.
MIPS AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MIPS AB's current stock value. Our valuation model uses many indicators to compare MIPS AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MIPS AB competition to find correlations between indicators driving MIPS AB's intrinsic value. More Info.MIPS AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MIPS AB is roughly 1.66 . 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 MIPS AB's earnings, one of the primary drivers of an investment's value.MIPS Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MIPS AB's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of MIPS AB could also be used in its relative valuation, which is a method of valuing MIPS AB by comparing valuation metrics of similar companies.MIPS AB is currently under evaluation in return on asset category among its peers.
MIPS Fundamentals
| Return On Equity | 60.14 | |||
| Return On Asset | 36.13 | |||
| Profit Margin | 40.63 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 25.3 M | |||
| Shares Owned By Insiders | 2.34 % | |||
| Shares Owned By Institutions | 64.86 % | |||
| Price To Earning | 84.87 X | |||
| Price To Book | 10.74 X | |||
| Price To Sales | 20.52 X | |||
| Revenue | 16.55 M | |||
| Gross Profit | 445 M | |||
| EBITDA | 4.46 M | |||
| Net Income | 3.38 M | |||
| Cash And Equivalents | 21.61 M | |||
| Cash Per Share | 0.85 X | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 3.67 X | |||
| Book Value Per Share | 1.05 X | |||
| Cash Flow From Operations | 2.42 M | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 91 | |||
| Beta | 1.01 | |||
| Market Capitalization | 2.31 B |
About MIPS AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MIPS AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MIPS AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MIPS AB based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.MIPS AB manufactures and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia. MIPS AB was incorporated in 2001 and is headquartered in Tby, Sweden. Mips Ab is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MIPS AB. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the MIPS AB information on this page should be used as a complementary analysis to other MIPS AB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in MIPS OTC Stock
If you are still planning to invest in MIPS 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 MIPS AB's history and understand the potential risks before investing.
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