Momentive Global Stock Cash And Equivalents
Momentive Global fundamentals help investors to digest information that contributes to Momentive Global's financial success or failures. It also enables traders to predict the movement of Momentive Stock. The fundamental analysis module provides a way to measure Momentive Global'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 Momentive Global stock.
Momentive |
Momentive Global Company Cash And Equivalents Analysis
Momentive Global's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Momentive Global Cash And Equivalents | 209.45 M |
Most of Momentive Global's fundamental indicators, such as Cash And Equivalents, 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, Momentive Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, Momentive Global has 209.45 M in Cash And Equivalents. This is 83.23% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 92.25% higher than that of the company.
Momentive Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Momentive Global's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Momentive Global could also be used in its relative valuation, which is a method of valuing Momentive Global by comparing valuation metrics of similar companies.Momentive Global is currently under evaluation in cash and equivalents category among its peers.
Momentive Fundamentals
Return On Equity | -0.26 | |||
Return On Asset | -0.0342 | |||
Profit Margin | (0.16) % | |||
Operating Margin | (0.09) % | |||
Current Valuation | 1.21 B | |||
Shares Outstanding | 150.69 M | |||
Shares Owned By Insiders | 13.46 % | |||
Shares Owned By Institutions | 80.69 % | |||
Number Of Shares Shorted | 7.43 M | |||
Price To Book | 4.50 X | |||
Price To Sales | 2.33 X | |||
Revenue | 480.92 M | |||
Gross Profit | 395.27 M | |||
EBITDA | (42.69 M) | |||
Net Income | (89.89 M) | |||
Cash And Equivalents | 209.45 M | |||
Cash Per Share | 1.42 X | |||
Total Debt | 182.92 M | |||
Debt To Equity | 0.86 % | |||
Current Ratio | 0.87 X | |||
Book Value Per Share | 1.89 X | |||
Cash Flow From Operations | 8.8 M | |||
Short Ratio | 5.15 X | |||
Earnings Per Share | (0.52) X | |||
Price To Earnings To Growth | (6.44) X | |||
Target Price | 9.48 | |||
Number Of Employees | 1.4 K | |||
Beta | 1.57 | |||
Market Capitalization | 1.42 B | |||
Total Asset | 810.15 M | |||
Retained Earnings | (707.44 M) | |||
Working Capital | (26.5 M) | |||
Z Score | 3.83 | |||
Net Asset | 810.15 M |
Thematic Opportunities
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Momentive Stock
If you are still planning to invest in Momentive Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Momentive Global's history and understand the potential risks before investing.
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