Metalnrg Plc Stock Fundamentals
MNRG Stock | 40.00 3.50 8.05% |
Metalnrg PLC fundamentals help investors to digest information that contributes to Metalnrg PLC's financial success or failures. It also enables traders to predict the movement of Metalnrg Stock. The fundamental analysis module provides a way to measure Metalnrg PLC'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 Metalnrg PLC stock.
At this time, Metalnrg PLC's Gross Profit is comparatively stable compared to the past year. Metalnrg | Select Account or Indicator |
Metalnrg PLC Company Return On Asset Analysis
Metalnrg PLC'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 Metalnrg PLC Return On Asset | -1.22 |
Most of Metalnrg PLC'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, Metalnrg PLC 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.
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Metalnrg Total Assets
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Based on the latest financial disclosure, Metalnrg PLC has a Return On Asset of -1.2196. This is 264.81% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on asset for all United Kingdom stocks is notably higher than that of the company.
Metalnrg PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metalnrg PLC's current stock value. Our valuation model uses many indicators to compare Metalnrg PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalnrg PLC competition to find correlations between indicators driving Metalnrg PLC's intrinsic value. More Info.Metalnrg PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Metalnrg PLC's earnings, one of the primary drivers of an investment's value.Metalnrg Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalnrg PLC's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metalnrg PLC could also be used in its relative valuation, which is a method of valuing Metalnrg PLC by comparing valuation metrics of similar companies.Metalnrg PLC is currently under evaluation in return on asset category among its peers.
Metalnrg Fundamentals
Return On Equity | -3.44 | ||||
Return On Asset | -1.22 | ||||
Current Valuation | 6.24 M | ||||
Shares Outstanding | 14.78 M | ||||
Shares Owned By Insiders | 29.05 % | ||||
Price To Book | 0.66 X | ||||
Price To Sales | 29.00 X | ||||
EBITDA | 136 | ||||
Net Income | (1.45 M) | ||||
Total Debt | 848.84 K | ||||
Book Value Per Share | (0) X | ||||
Cash Flow From Operations | (323.16 K) | ||||
Earnings Per Share | (0.17) X | ||||
Beta | 0.57 | ||||
Market Capitalization | 6.86 M | ||||
Total Asset | 1.69 M | ||||
Retained Earnings | (8.14 M) | ||||
Working Capital | (2.84 M) | ||||
Net Asset | 1.69 M |
About Metalnrg PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalnrg PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalnrg PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalnrg PLC 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.Last Reported | Projected for Next Year |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Metalnrg Stock Analysis
When running Metalnrg PLC's price analysis, check to measure Metalnrg PLC'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 Metalnrg PLC is operating at the current time. Most of Metalnrg PLC's value examination focuses on studying past and present price action to predict the probability of Metalnrg PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalnrg PLC's price. Additionally, you may evaluate how the addition of Metalnrg PLC to your portfolios can decrease your overall portfolio volatility.