Meta Materials Return On Asset vs. Total Debt
Based on Meta Materials' profitability indicators, Meta Materials may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Meta Materials' ability to earn profits and add value for shareholders.
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 nation.
Please note, there is a significant difference between Meta Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Materials' 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.
For Meta Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meta Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meta Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meta Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meta Materials over time as well as its relative position and ranking within its peers.
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Meta Materials Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Meta Materials's current stock value. Our valuation model uses many indicators to compare Meta Materials value to that of its competitors to determine the firm's financial worth. Meta Materials is rated below average in return on asset category among its peers. It is rated below average in total debt category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Meta Materials 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.Meta Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.12 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Meta Materials |
| = | 12.13 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Meta Total Debt vs Competition
Meta Materials is rated below average in total debt category among its peers. Total debt of Information Technology industry is now estimated at about 203.05 Billion. Meta Materials adds roughly 12.13 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Meta Materials Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Meta Materials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meta Materials will eventually generate negative long term returns. The profitability progress is the general direction of Meta Materials' change in net profit over the period of time. It can combine multiple indicators of Meta Materials, 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.
Meta Materials Inc. invents, designs, develops, and manufactures various functional materials and nanocomposites. Meta Materials Inc. was incorporated in 2007 and is headquartered in Dartmouth, Canada. Meta Materials operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 130 people.
Meta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Meta Materials. 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 Meta Materials 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 Meta Materials' 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 Meta Materials 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.Did you try this?
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Use Investing Themes to Complement your Meta Materials position
In addition to having Meta Materials 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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SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 46 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 SRI Sustainable Growth Theme or any other 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 nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Meta Stock
If you are still planning to invest in Meta Materials 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 Meta Materials' history and understand the potential risks before investing.
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