Mast Global Battery Etf Current Valuation
EV Etf | USD 24.20 0.16 0.67% |
Valuation analysis of Mast Global Battery helps investors to measure Mast Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Mast Global's price fluctuation is very steady at this time. Calculation of the real value of Mast Global Battery is based on 3 months time horizon. Increasing Mast Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mast etf is determined by what a typical buyer is willing to pay for full or partial control of Mast Global Battery. Since Mast Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mast Etf. However, Mast Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 24.2 | Real 24.2 | Hype 24.21 |
The intrinsic value of Mast Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mast Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mast Global Battery helps investors to forecast how Mast etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mast Global more accurately as focusing exclusively on Mast Global's fundamentals will not take into account other important factors: Mast Global Battery ETF Current Valuation Analysis
Mast Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Mast Global Battery has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) family and about the same as Natural Resources (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Mast Fundamentals
Return On Equity | 0.0977 | |||
Return On Asset | 0.0598 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.19 % | |||
Shares Outstanding | 114.17 M | |||
Shares Owned By Insiders | 3.50 % | |||
Shares Owned By Institutions | 71.23 % | |||
Number Of Shares Shorted | 6.69 M | |||
Price To Earning | 61.49 X | |||
Price To Book | 9.13 X | |||
Price To Sales | 4.87 X | |||
Revenue | 1.73 B | |||
Gross Profit | 727.78 M | |||
EBITDA | 316.69 M | |||
Net Income | 138.52 M | |||
Cash And Equivalents | 1.07 B | |||
Cash Per Share | 9.78 X | |||
Total Debt | 2.28 B | |||
Debt To Equity | 0.60 % | |||
Current Ratio | 7.88 X | |||
Book Value Per Share | 8.39 X | |||
Cash Flow From Operations | 324.83 M | |||
Short Ratio | 6.01 X | |||
Earnings Per Share | 1.06 X | |||
Price To Earnings To Growth | 3.02 X | |||
Target Price | 63.5 | |||
Number Of Employees | 21 | |||
Beta | 1.17 | |||
Market Capitalization | 8.58 B | |||
Total Asset | 4.95 B | |||
Retained Earnings | 1.22 B | |||
Working Capital | 340.41 M | |||
Current Asset | 610.35 M | |||
Current Liabilities | 269.94 M | |||
One Year Return | 4.50 % | |||
Five Year Return | 2.87 % | |||
Net Asset | 4.95 B | |||
Last Dividend Paid | 0.38 |
About Mast Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mast Global Battery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mast Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mast Global Battery based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Check out Mast Global Piotroski F Score and Mast Global Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Mast Global Battery is measured differently than its book value, which is the value of Mast that is recorded on the company's balance sheet. Investors also form their own opinion of Mast Global's value that differs from its market value or its book value, called intrinsic value, which is Mast Global's 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 Mast Global's market value can be influenced by many factors that don't directly affect Mast Global's 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 Mast Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mast Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mast Global's 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.