Mind Cti Stock Performance
| MNDO Stock | USD 1.96 0.02 1.01% |
MIND CTI has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0272, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MIND CTI are expected to decrease at a much lower rate. During the bear market, MIND CTI is likely to outperform the market. MIND CTI currently secures a risk of 1.19%. Please verify MIND CTI expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if MIND CTI will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MIND CTI are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, MIND CTI is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1228 | Payout Ratio 1.0235 | Forward Dividend Rate 0.24 | Dividend Date 2024-04-04 | Ex Dividend Date 2024-03-19 |
1 | MIND C.T.I Third Quarter 2024 Earnings EPS US0.045 | 11/06/2024 |
2 | MNDO Long-Term Debt Capital Lease Obligatio - GuruFocus.com | 11/18/2024 |
| Begin Period Cash Flow | 5.3 M | |
| Free Cash Flow | 4 M |
MIND |
MIND CTI Relative Risk vs. Return Landscape
If you would invest 187.00 in MIND CTI on August 25, 2024 and sell it today you would earn a total of 9.00 from holding MIND CTI or generate 4.81% return on investment over 90 days. MIND CTI is currently generating 0.0805% in daily expected returns and assumes 1.1947% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than MIND, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MIND CTI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MIND CTI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MIND CTI, and traders can use it to determine the average amount a MIND CTI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0674
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MIND CTI is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MIND CTI by adding it to a well-diversified portfolio.
MIND CTI Fundamentals Growth
MIND Stock prices reflect investors' perceptions of the future prospects and financial health of MIND CTI, and MIND CTI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MIND Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0874 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 24.58 M | ||||
| Shares Outstanding | 20.28 M | ||||
| Price To Earning | 7.96 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 21.61 M | ||||
| Gross Profit | 11.51 M | ||||
| EBITDA | 4.95 M | ||||
| Net Income | 5.17 M | ||||
| Cash And Equivalents | 15.08 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 642 K | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 4.1 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 39.65 M | ||||
| Total Asset | 31.62 M | ||||
| Retained Earnings | (1.33 M) | ||||
| Working Capital | 15.24 M | ||||
| Current Asset | 21.09 M | ||||
| Current Liabilities | 6.17 M | ||||
About MIND CTI Performance
By examining MIND CTI's fundamental ratios, stakeholders can obtain critical insights into MIND CTI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MIND CTI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.11 | |
| Return On Capital Employed | 0.17 | 0.10 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | 0.21 | 0.12 |
Things to note about MIND CTI performance evaluation
Checking the ongoing alerts about MIND CTI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MIND CTI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MIND CTI may become a speculative penny stock | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MNDO Long-Term Debt Capital Lease Obligatio - GuruFocus.com |
- Analyzing MIND CTI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MIND CTI's stock is overvalued or undervalued compared to its peers.
- Examining MIND CTI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MIND CTI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MIND CTI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MIND CTI's stock. These opinions can provide insight into MIND CTI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MIND CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Application Software 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 MIND CTI. If investors know MIND 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 MIND CTI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.23 | Revenue Per Share 1.079 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0874 |
The market value of MIND CTI is measured differently than its book value, which is the value of MIND that is recorded on the company's balance sheet. Investors also form their own opinion of MIND CTI's value that differs from its market value or its book value, called intrinsic value, which is MIND CTI's 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 MIND CTI's market value can be influenced by many factors that don't directly affect MIND CTI's 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 MIND CTI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MIND CTI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MIND CTI'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.