Is Mynaric AG Stock a Good Investment?
Mynaric AG Investment Advice | MYNA |
- Examine Mynaric AG's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mynaric AG's leadership team and their track record. Good management can help Mynaric AG navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Mynaric AG's business and its evolving consumer preferences.
- Compare Mynaric AG's performance and market position to its competitors. Analyze how Mynaric AG is positioned in terms of product offerings, innovation, and market share.
- Check if Mynaric AG pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mynaric AG's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mynaric AG ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mynaric AG ADR is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mynaric AG Stock
Researching Mynaric AG's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 4.06. Mynaric AG ADR had not issued any dividends in recent years.
To determine if Mynaric AG is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mynaric AG's research are outlined below:
| Mynaric AG ADR is way too risky over 90 days horizon | |
| Mynaric AG ADR may become a speculative penny stock | |
| Mynaric AG ADR appears to be risky and price may revert if volatility continues | |
| Mynaric AG ADR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.39 M. Net Loss for the year was (93.53 M) with loss before overhead, payroll, taxes, and interest of (8.69 M). | |
| Mynaric AG ADR currently holds about 48.14 M in cash with (28.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Mynaric AG ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from accesswire.com: The Schall Law Firm Invites Shareholder Contributions To A Fraud Case Against Mynaric AG |
Mynaric AG uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mynaric AG ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mynaric AG's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Mynaric AG's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mynaric AG's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | -0.7631 | -2.0 | -1.2369 | 162 |
Know Mynaric AG's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mynaric AG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mynaric AG ADR backward and forwards among themselves. Mynaric AG's institutional investor refers to the entity that pools money to purchase Mynaric AG's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Moore Capital Management, Lp | 2024-06-30 | 330 K | Bb&t Corp. | 2024-09-30 | 36.3 K | Jane Street Group Llc | 2024-06-30 | 22.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 K | Royal Bank Of Canada | 2024-06-30 | 736 | Ubs Group Ag | 2024-06-30 | 388 | Jpmorgan Chase & Co | 2024-06-30 | 184 | Cubist Systematic Strategies, Llc | 2024-09-30 | 0.0 | Ark Investment Management Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Point72 Asset Management, L.p. | 2024-09-30 | 0.0 |
Mynaric AG's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.13 M.Market Cap |
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Mynaric AG's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.88) | (0.93) | |
| Return On Capital Employed | (1.79) | (1.88) | |
| Return On Assets | (0.79) | (0.82) | |
| Return On Equity | 1.90 | 1.99 |
Determining Mynaric AG's profitability involves analyzing its financial statements and using various financial metrics to determine if Mynaric AG is a good buy. For example, gross profit margin measures Mynaric AG's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mynaric AG's profitability and make more informed investment decisions.
Please note, the presentation of Mynaric AG's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mynaric AG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mynaric AG's management manipulating its earnings.
Evaluate Mynaric AG's management efficiency
Mynaric AG ADR has return on total asset (ROA) of (0.4595) % which means that it has lost $0.4595 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.3424) %, meaning that it created substantial loss on money invested by shareholders. Mynaric AG's management efficiency ratios could be used to measure how well Mynaric AG manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 1.99, whereas Return On Tangible Assets are forecasted to decline to (0.93). At present, Mynaric AG's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 66.8 M, whereas Other Assets are projected to grow to (9.7 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (8.16) | (7.75) | |
| Tangible Book Value Per Share | (10.36) | (9.84) | |
| Enterprise Value Over EBITDA | (2.71) | (2.57) | |
| Price Book Value Ratio | (2.59) | (2.72) | |
| Enterprise Value Multiple | (2.71) | (2.57) | |
| Price Fair Value | (2.59) | (2.72) | |
| Enterprise Value | 191.6 M | 162.9 M |
Leadership effectiveness at Mynaric AG ADR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.105 |
Basic technical analysis of Mynaric Stock
As of the 30th of November, Mynaric AG secures the Mean Deviation of 4.54, risk adjusted performance of 0.1006, and Downside Deviation of 5.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mynaric AG ADR, as well as the relationship between them.Mynaric AG's Outstanding Corporate Bonds
Mynaric AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mynaric AG ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mynaric bonds can be classified according to their maturity, which is the date when Mynaric AG ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MYLAN N V Corp BondUS62854AAP93 | View | |
| MYLAN N V Corp BondUS62854AAN46 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MYLAN INC 54 Corp BondUS628530BC02 | View | |
| MYLAN INC 455 Corp BondUS628530BK28 | View | |
| MYLAN INC Corp BondUS628530BJ54 | View |
Understand Mynaric AG's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mynaric AG's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1006 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 4.13 | |||
| Downside Deviation | 5.07 | |||
| Coefficient Of Variation | 832.61 | |||
| Standard Deviation | 6.19 | |||
| Variance | 38.3 | |||
| Information Ratio | 0.0979 | |||
| Jensen Alpha | 0.6745 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 25.74 | |||
| Semi Variance | 17.09 | |||
| Expected Short fall | (6.09) | |||
| Skewness | 0.9897 | |||
| Kurtosis | 1.07 |
| Risk Adjusted Performance | 0.1006 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 4.13 | |||
| Downside Deviation | 5.07 | |||
| Coefficient Of Variation | 832.61 | |||
| Standard Deviation | 6.19 | |||
| Variance | 38.3 | |||
| Information Ratio | 0.0979 | |||
| Jensen Alpha | 0.6745 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 25.74 | |||
| Semi Variance | 17.09 | |||
| Expected Short fall | (6.09) | |||
| Skewness | 0.9897 | |||
| Kurtosis | 1.07 |
Consider Mynaric AG's intraday indicators
Mynaric AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mynaric AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mynaric AG time-series forecasting models is one of many Mynaric AG's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mynaric AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Mynaric Stock media impact
Far too much social signal, news, headlines, and media speculation about Mynaric AG that are available to investors today. That information is available publicly through Mynaric media outlets and privately through word of mouth or via Mynaric internal channels. However, regardless of the origin, that massive amount of Mynaric data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mynaric AG news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mynaric AG relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mynaric AG's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mynaric AG alpha.
Mynaric AG Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mynaric AG can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mynaric AG Corporate Management
| Thomas Dinges | Vice Relations | Profile | |
| Luis MartinNavajas | Chief Engineer | Profile | |
| Joachim Horwath | CTO Founder | Profile | |
| Sven MeyerBrunswick | Chief Officer | Profile | |
| Andreas Reif | Chief Officer | Profile | |
| Tino Schuldt | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mynaric AG ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Electronic Equipment, Instruments & Components 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 Mynaric AG. If investors know Mynaric 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 Mynaric AG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.06) | Revenue Per Share 0.223 | Quarterly Revenue Growth (0.69) | Return On Assets (0.46) | Return On Equity (2.34) |
The market value of Mynaric AG ADR is measured differently than its book value, which is the value of Mynaric that is recorded on the company's balance sheet. Investors also form their own opinion of Mynaric AG's value that differs from its market value or its book value, called intrinsic value, which is Mynaric AG'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 Mynaric AG's market value can be influenced by many factors that don't directly affect Mynaric AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mynaric AG's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mynaric AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mynaric AG'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.