MKDWELL Tech Financials
| MKDWW Stock | 0.01 0.0005 3.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.34 | 0.41 |
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MKDWELL | Select Account or Indicator |
Please note, the imprecision that can be found in MKDWELL Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MKDWELL Tech Warrants. Check MKDWELL Tech's Beneish M Score to see the likelihood of MKDWELL Tech's management manipulating its earnings.
MKDWELL Tech Stock Summary
MKDWELL Tech competes with Barnes, Babcock Wilcox, Crane, Hillenbrand, and Ingersoll Rand. MKDWELL Tech is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 15719Y113 G6209W116 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
MKDWELL Tech Warrants Systematic Risk
MKDWELL Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MKDWELL Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MKDWELL Tech Warrants correlated with the market. If Beta is less than 0 MKDWELL Tech generally moves in the opposite direction as compared to the market. If MKDWELL Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MKDWELL Tech Warrants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MKDWELL Tech is generally in the same direction as the market. If Beta > 1 MKDWELL Tech moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as MKDWELL Tech is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of MKDWELL has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if MKDWELL Tech's financials are consistent with your investment objective using the following steps:- Review MKDWELL Tech's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand MKDWELL Tech's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare MKDWELL Tech's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if MKDWELL Tech's stock is overvalued or undervalued.
MKDWELL Tech Thematic Clasifications
MKDWELL Tech Warrants is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Electrical Equipment | View |
Today, most investors in MKDWELL Tech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MKDWELL Tech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MKDWELL Tech growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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MKDWELL Tech February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MKDWELL Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MKDWELL Tech Warrants. We use our internally-developed statistical techniques to arrive at the intrinsic value of MKDWELL Tech Warrants based on widely used predictive technical indicators. In general, we focus on analyzing MKDWELL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MKDWELL Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 26.55 | |||
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 216.66 | |||
| Value At Risk | (37.74) | |||
| Potential Upside | 70.9 |
Additional Tools for MKDWELL Stock Analysis
When running MKDWELL Tech's price analysis, check to measure MKDWELL Tech'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 MKDWELL Tech is operating at the current time. Most of MKDWELL Tech's value examination focuses on studying past and present price action to predict the probability of MKDWELL Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKDWELL Tech's price. Additionally, you may evaluate how the addition of MKDWELL Tech to your portfolios can decrease your overall portfolio volatility.