Monogram Orthopaedics Current Valuation vs. Cash Flow From Operations
| MGRM Stock | 2.66 0.09 3.50% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.24 |
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For Monogram Orthopaedics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Monogram Orthopaedics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Monogram Orthopaedics Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Monogram Orthopaedics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Monogram Orthopaedics Common over time as well as its relative position and ranking within its peers.
Monogram |
Is Health Care Equipment & Supplies 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 Monogram Orthopaedics. If investors know Monogram 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 Monogram Orthopaedics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 0.012 | Return On Assets (0.61) | Return On Equity (1.22) |
The market value of Monogram Orthopaedics is measured differently than its book value, which is the value of Monogram that is recorded on the company's balance sheet. Investors also form their own opinion of Monogram Orthopaedics' value that differs from its market value or its book value, called intrinsic value, which is Monogram Orthopaedics' 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 Monogram Orthopaedics' market value can be influenced by many factors that don't directly affect Monogram Orthopaedics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monogram Orthopaedics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Monogram Orthopaedics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monogram Orthopaedics' 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.
Monogram Orthopaedics Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Monogram Orthopaedics's current stock value. Our valuation model uses many indicators to compare Monogram Orthopaedics value to that of its competitors to determine the firm's financial worth. Monogram Orthopaedics Common is rated top company in current valuation category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Monogram Orthopaedics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Monogram Current Valuation vs. Competition
Monogram Orthopaedics Common is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 106.82 Billion. Monogram Orthopaedics adds roughly 75.11 Million in current valuation claiming only tiny portion of equities under Health Care industry.
Monogram Cash Flow From Operations vs. Current Valuation
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.
Monogram Orthopaedics |
| = | 75.11 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Monogram Orthopaedics |
| = | (13.54 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Monogram Cash Flow From Operations Comparison
Monogram Orthopaedics is currently under evaluation in cash flow from operations category among its peers.
Monogram Orthopaedics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Monogram Orthopaedics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Monogram Orthopaedics will eventually generate negative long term returns. The profitability progress is the general direction of Monogram Orthopaedics' change in net profit over the period of time. It can combine multiple indicators of Monogram Orthopaedics, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -17.3 M | -16.4 M | |
| Income Before Tax | -13.7 M | -13.1 M | |
| Total Other Income Expense Net | 3.5 M | 3.7 M | |
| Net Loss | -13.7 M | -13.1 M | |
| Income Tax Expense | (5.00) | (4.75) | |
| Net Interest Income | 245.7 K | 258 K | |
| Interest Income | 245.7 K | 258 K | |
| Net Loss | -13.2 M | -13.9 M | |
| Net Loss | -12.3 M | -12.9 M | |
| Change To Netincome | 4.8 M | 3 M | |
| Net Loss | (0.61) | (0.58) | |
| Income Quality | 0.99 | 0.56 |
Monogram Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Monogram Orthopaedics. 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 Monogram Orthopaedics 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 Monogram Orthopaedics' important profitability drivers and their relationship over time.
Use Monogram Orthopaedics 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 Monogram Orthopaedics 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 Monogram Orthopaedics will appreciate offsetting losses from the drop in the long position's value.Monogram Orthopaedics Pair Trading
Monogram Orthopaedics Common Pair Trading Analysis
The ability to find closely correlated positions to Monogram Orthopaedics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monogram Orthopaedics 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 Monogram Orthopaedics - 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 Monogram Orthopaedics Common to buy it.
The correlation of Monogram Orthopaedics 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 Monogram Orthopaedics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monogram Orthopaedics 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 Monogram Orthopaedics 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.Use Investing Themes to Complement your Monogram Orthopaedics position
In addition to having Monogram Orthopaedics 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?
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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 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 Government Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
To fully project Monogram Orthopaedics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Monogram Orthopaedics 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 Monogram Orthopaedics' income statement, its balance sheet, and the statement of cash flows.