Memscap Regpt EBITDA vs. Shares Outstanding

MEMS Stock  EUR 3.40  0.26  8.28%   
Based on Memscap Regpt's profitability indicators, Memscap Regpt 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 Memscap Regpt's ability to earn profits and add value for shareholders.
For Memscap Regpt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Memscap Regpt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Memscap Regpt utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Memscap Regpt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Memscap Regpt over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Memscap Regpt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Memscap Regpt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Memscap Regpt'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.

Memscap Regpt Shares Outstanding vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Memscap Regpt's current stock value. Our valuation model uses many indicators to compare Memscap Regpt value to that of its competitors to determine the firm's financial worth.
Memscap Regpt is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about  7.01  of Shares Outstanding per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Memscap Regpt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Memscap Regpt's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Memscap Shares Outstanding vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Memscap Regpt

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.06 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Memscap Regpt

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
7.46 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Memscap Shares Outstanding Comparison

Memscap Regpt is currently under evaluation in shares outstanding category among its peers.

Memscap Regpt Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Memscap Regpt, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Memscap Regpt will eventually generate negative long term returns. The profitability progress is the general direction of Memscap Regpt's change in net profit over the period of time. It can combine multiple indicators of Memscap Regpt, 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.
MEMSCAP, S.A. provides products and solutions based on micro-electro-mechanical systems for aerospacedefense, optical communications, medical and biomedical, and ITconsumer markets worldwide. MEMSCAP, S.A. was founded in 1997 and is headquartered in Crolles, France. MEMSCAP REGPT operates under Semiconductor Equipment Materials classification in France and is traded on Paris Stock Exchange. It employs 69 people.

Memscap Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Memscap Regpt. 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 Memscap Regpt 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 Memscap Regpt's important profitability drivers and their relationship over time.

Use Memscap Regpt in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Memscap Regpt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Memscap Regpt will appreciate offsetting losses from the drop in the long position's value.

Memscap Regpt Pair Trading

Memscap Regpt Pair Trading Analysis

The ability to find closely correlated positions to Memscap Regpt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Memscap Regpt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Memscap Regpt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Memscap Regpt to buy it.
The correlation of Memscap Regpt is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Memscap Regpt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Memscap Regpt moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Memscap Regpt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Memscap Regpt position

In addition to having Memscap Regpt 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.

Did You Try This Idea?

Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Memscap Stock

To fully project Memscap Regpt's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Memscap Regpt at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Memscap Regpt's income statement, its balance sheet, and the statement of cash flows.
Potential Memscap Regpt investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Memscap Regpt investors may work on each financial statement separately, they are all related. The changes in Memscap Regpt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Memscap Regpt's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.