908 Devices Stock Profit Margin
MASS Stock | USD 2.62 0.03 1.16% |
908 Devices fundamentals help investors to digest information that contributes to 908 Devices' financial success or failures. It also enables traders to predict the movement of 908 Stock. The fundamental analysis module provides a way to measure 908 Devices' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 908 Devices stock.
Last Reported | Projected for Next Year | ||
Net Loss | (0.72) | (0.76) |
908 | Profit Margin |
908 Devices Company Profit Margin Analysis
908 Devices' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current 908 Devices Profit Margin | (1.09) % |
Most of 908 Devices' fundamental indicators, such as Profit 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, 908 Devices is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
908 Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for 908 Devices is extremely important. It helps to project a fair market value of 908 Stock properly, considering its historical fundamentals such as Profit Margin. Since 908 Devices' 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 908 Devices' 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 908 Devices' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
908 Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, 908 Devices has a Profit Margin of -1.0911%. This is 90.27% lower than that of the Health Care Equipment & Supplies sector and 80.02% lower than that of the Health Care industry. The profit margin for all United States stocks is 14.09% lower than that of the firm.
908 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 908 Devices' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 908 Devices could also be used in its relative valuation, which is a method of valuing 908 Devices by comparing valuation metrics of similar companies.908 Devices is currently under evaluation in profit margin category among its peers.
908 Devices ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 908 Devices' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 908 Devices' managers, analysts, and investors.Environmental | Governance | Social |
908 Fundamentals
Return On Equity | -0.4 | ||||
Return On Asset | -0.16 | ||||
Profit Margin | (1.09) % | ||||
Operating Margin | (0.71) % | ||||
Current Valuation | 26.73 M | ||||
Shares Outstanding | 34.82 M | ||||
Shares Owned By Insiders | 7.60 % | ||||
Shares Owned By Institutions | 69.73 % | ||||
Number Of Shares Shorted | 1.38 M | ||||
Price To Book | 0.70 X | ||||
Price To Sales | 1.65 X | ||||
Revenue | 50.23 M | ||||
Gross Profit | 26.02 M | ||||
EBITDA | (34.02 M) | ||||
Net Income | (36.4 M) | ||||
Cash And Equivalents | 212.99 M | ||||
Cash Per Share | 6.74 X | ||||
Total Debt | 5.95 M | ||||
Debt To Equity | 0.10 % | ||||
Current Ratio | 15.46 X | ||||
Book Value Per Share | 3.77 X | ||||
Cash Flow From Operations | (25.06 M) | ||||
Short Ratio | 5.28 X | ||||
Earnings Per Share | (1.79) X | ||||
Target Price | 5.67 | ||||
Number Of Employees | 230 | ||||
Beta | 0.98 | ||||
Market Capitalization | 91.24 M | ||||
Total Asset | 202.98 M | ||||
Retained Earnings | (170.6 M) | ||||
Working Capital | 151.24 M | ||||
Net Asset | 202.98 M |
About 908 Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 908 Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 908 Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 908 Devices 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.
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Additional Tools for 908 Stock Analysis
When running 908 Devices' price analysis, check to measure 908 Devices' 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 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.