M Tron Financials
| MPTI Stock | USD 55.42 1.91 3.57% |
MPTI |
M Tron Stock Summary
M Tron competes with Ieh Corp, Deswell Industries, Methode Electronics, Richardson Electronics, and OSI Systems. M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products. The company was founded in 1965 and is based in Orlando, Florida. M-Tron Industries operates under Electronic Components classification in the United States and is traded on AMEX Exchange. It employs 153 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| CUSIP | 55380K109 |
| Location | Florida; U.S.A |
| Business Address | 2525 Shader Road, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.mtronpti.com |
| Phone | 407 298 2000 |
| Currency | USD - US Dollar |
M Tron Key Financial Ratios
MPTI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining M Tron's current stock value. Our valuation model uses many indicators to compare M Tron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across M Tron competition to find correlations between indicators driving M Tron's intrinsic value. More Info.M tron Industries is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.81 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for M tron Industries is roughly 1.23 . 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 M Tron's earnings, one of the primary drivers of an investment's value.M tron Industries Systematic Risk
M Tron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. M Tron 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on M tron Industries correlated with the market. If Beta is less than 0 M Tron generally moves in the opposite direction as compared to the market. If M Tron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one M tron Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of M Tron is generally in the same direction as the market. If Beta > 1 M Tron moves generally in the same direction as, but more than the movement of the benchmark.
About M Tron Financials
What exactly are M Tron Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include M Tron's income statement, its balance sheet, and the statement of cash flows. Potential M Tron investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although M Tron investors may use each financial statement separately, they are all related. The changes in M Tron's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on M Tron'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.M Tron Thematic Clasifications
M tron Industries is part of Electronic 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 Electronic 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 Electronic 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
| Electronic Equipment | View |
M Tron January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of M Tron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of M tron Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of M tron Industries based on widely used predictive technical indicators. In general, we focus on analyzing MPTI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build M Tron's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.2 | |||
| Information Ratio | 0.0518 | |||
| Maximum Drawdown | 22.83 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 7.51 |
Complementary Tools for MPTI Stock analysis
When running M Tron's price analysis, check to measure M Tron'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 M Tron is operating at the current time. Most of M Tron's value examination focuses on studying past and present price action to predict the probability of M Tron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Tron's price. Additionally, you may evaluate how the addition of M Tron to your portfolios can decrease your overall portfolio volatility.
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