MGI Digital Revenue vs. Current Valuation

ALMDG Stock  EUR 14.52  0.24  1.63%   
Taking into consideration MGI Digital's profitability measurements, MGI Digital may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess MGI Digital's ability to earn profits and add value for shareholders.
For MGI Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MGI Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MGI Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MGI Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MGI Digital over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between MGI Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if MGI Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGI Digital'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.

MGI Digital Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MGI Digital's current stock value. Our valuation model uses many indicators to compare MGI Digital value to that of its competitors to determine the firm's financial worth.
MGI Digital is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about  4.19  of Current Valuation per Revenue. 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 MGI Digital's earnings, one of the primary drivers of an investment's value.

MGI Revenue vs. Competition

MGI Digital is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 2.87 Billion. MGI Digital claims roughly 38.81 Million in revenue contributing just under 2% to equities under Information Technology industry.

MGI Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

MGI Digital

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
38.81 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

MGI Digital

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
162.43 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

MGI Current Valuation vs Competition

MGI Digital is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 18.62 Billion. MGI Digital maintains roughly 162.43 Million in current valuation contributing less than 1% to equities under Information Technology industry.

MGI Digital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MGI Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MGI Digital will eventually generate negative long term returns. The profitability progress is the general direction of MGI Digital's change in net profit over the period of time. It can combine multiple indicators of MGI Digital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
MGI Digital Technology Socit Anonyme designs, manufactures, and sells digital printing and finishing equipment for the graphic industry in France and internationally. MGI Digital Technology Socit Anonyme was founded in 1982 and is headquartered in Fresnes, France. MGI DIGITAL operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 214 people.

MGI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MGI Digital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MGI Digital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MGI Digital's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in MGI Digital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your MGI Digital position

In addition to having MGI Digital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Additional Tools for MGI Stock Analysis

When running MGI Digital's price analysis, check to measure MGI Digital'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 MGI Digital is operating at the current time. Most of MGI Digital's value examination focuses on studying past and present price action to predict the probability of MGI Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGI Digital's price. Additionally, you may evaluate how the addition of MGI Digital to your portfolios can decrease your overall portfolio volatility.