Memscap Regpt Financials
| MEMS Stock | EUR 2.94 0.12 3.92% |
Memscap |
Please note, the presentation of Memscap Regpt's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Memscap Regpt's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Memscap Regpt's management manipulating its earnings.
Memscap Regpt Stock Summary
Memscap Regpt competes with Verimatrix, Soitec SA, and Lectra SA. MEMSCAP, S.A. provides products and solutions based on micro-electro-mechanical systems for aerospacedefense, optical communications, medical and biomedical, and ITconsumer markets worldwide. MEMSCAP, S.A. was founded in 1997 and is headquartered in Crolles, France. MEMSCAP REGPT operates under Semiconductor Equipment Materials classification in France and is traded on Paris Stock Exchange. It employs 69 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010298620 |
| Business Address | Parc Activillage des |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.memscap.com |
| Phone | 33 4 76 92 85 00 |
| Currency | EUR - Euro |
You should never invest in Memscap Regpt without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Memscap Stock, because this is throwing your money away. Analyzing the key information contained in Memscap Regpt's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Memscap Regpt Key Financial Ratios
Memscap Regpt's financial ratios allow both analysts and investors to convert raw data from Memscap Regpt's financial statements into concise, actionable information that can be used to evaluate the performance of Memscap Regpt over time and compare it to other companies across industries.| Return On Equity | -0.0337 | |||
| Return On Asset | -0.026 | |||
| Target Price | 2.3 | |||
| Number Of Employees | 58 | |||
| Beta | 1.08 |
Memscap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Memscap Regpt's current stock value. Our valuation model uses many indicators to compare Memscap Regpt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Memscap Regpt competition to find correlations between indicators driving Memscap Regpt's intrinsic value. More Info.Memscap Regpt 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Memscap Regpt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Memscap Regpt's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Memscap Regpt Systematic Risk
Memscap Regpt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Memscap Regpt volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Memscap Regpt correlated with the market. If Beta is less than 0 Memscap Regpt generally moves in the opposite direction as compared to the market. If Memscap Regpt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Memscap Regpt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Memscap Regpt is generally in the same direction as the market. If Beta > 1 Memscap Regpt moves generally in the same direction as, but more than the movement of the benchmark.
Memscap Regpt December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Memscap Regpt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Memscap Regpt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Memscap Regpt based on widely used predictive technical indicators. In general, we focus on analyzing Memscap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Memscap Regpt's daily price indicators and compare them against related drivers.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 3.79 |
Complementary Tools for Memscap Stock analysis
When running Memscap Regpt's price analysis, check to measure Memscap Regpt's 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 Memscap Regpt is operating at the current time. Most of Memscap Regpt's value examination focuses on studying past and present price action to predict the probability of Memscap Regpt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Memscap Regpt's price. Additionally, you may evaluate how the addition of Memscap Regpt to your portfolios can decrease your overall portfolio volatility.
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