Mimedx Group Stock Bond Positions Weight
| MDXG Stock | USD 9.10 0.02 0.22% |
MiMedx Group fundamentals help investors to digest information that contributes to MiMedx's financial success or failures. It also enables traders to predict the movement of MiMedx Stock. The fundamental analysis module provides a way to measure MiMedx's 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 MiMedx stock.
MiMedx | Bond Positions Weight |
MiMedx Group Company Bond Positions Weight Analysis
MiMedx's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
MiMedx Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for MiMedx is extremely important. It helps to project a fair market value of MiMedx Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since MiMedx's 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 MiMedx's 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 MiMedx's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, MiMedx Group has a Bond Positions Weight of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
MiMedx Current Valuation Drivers
We derive many important indicators used in calculating different scores of MiMedx from analyzing MiMedx's financial statements. These drivers represent accounts that assess MiMedx's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MiMedx's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 810.7M | 983.0M | 666.5M | 313.9M | 1.0B | 1.1B | |
| Enterprise Value | 807.2M | 934.9M | 627.6M | 296.5M | 987.8M | 1.0B |
MiMedx 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, MiMedx's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MiMedx's managers, analysts, and investors.Environmental | Governance | Social |
MiMedx Fundamentals
| Return On Equity | 0.62 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 146.95 M | ||||
| Shares Owned By Insiders | 2.53 % | ||||
| Shares Owned By Institutions | 68.10 % | ||||
| Number Of Shares Shorted | 3.42 M | ||||
| Price To Earning | 23.73 X | ||||
| Price To Book | 7.39 X | ||||
| Price To Sales | 3.90 X | ||||
| Revenue | 321.48 M | ||||
| Gross Profit | 219.53 M | ||||
| EBITDA | 40.52 M | ||||
| Net Income | 67.44 M | ||||
| Cash And Equivalents | 72.5 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 48.1 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 3.53 X | ||||
| Book Value Per Share | 1.23 X | ||||
| Cash Flow From Operations | 26.77 M | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Price To Earnings To Growth | 2.97 X | ||||
| Target Price | 13.4 | ||||
| Number Of Employees | 895 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 239.05 M | ||||
| Retained Earnings | (133.68 M) | ||||
| Working Capital | 118.25 M | ||||
| Current Asset | 96.31 M | ||||
| Current Liabilities | 26.78 M | ||||
| Net Asset | 239.05 M |
About MiMedx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MiMedx Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MiMedx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MiMedx Group 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.
Currently Active Assets on Macroaxis
When determining whether MiMedx Group is a strong investment it is important to analyze MiMedx's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MiMedx's future performance. For an informed investment choice regarding MiMedx Stock, refer to the following important reports:Check out MiMedx Piotroski F Score and MiMedx Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MiMedx. If investors know MiMedx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MiMedx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Earnings Share 0.57 | Revenue Per Share 2.447 | Quarterly Revenue Growth 0.029 | Return On Assets 0.1838 |
The market value of MiMedx Group is measured differently than its book value, which is the value of MiMedx that is recorded on the company's balance sheet. Investors also form their own opinion of MiMedx's value that differs from its market value or its book value, called intrinsic value, which is MiMedx'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 MiMedx's market value can be influenced by many factors that don't directly affect MiMedx'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 MiMedx's value and its price as these two are different measures arrived at by different means. Investors typically determine if MiMedx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MiMedx'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.