Mynaric Ag Stock Fundamentals
| 0AR9 Stock | 5.02 0.10 1.95% |
Mynaric AG fundamentals help investors to digest information that contributes to Mynaric AG's financial success or failures. It also enables traders to predict the movement of Mynaric Stock. The fundamental analysis module provides a way to measure Mynaric AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mynaric AG stock.
At this time, Mynaric AG's Depreciation And Amortization is comparatively stable compared to the past year. Total Revenue is likely to gain to about 5.7 M in 2024, despite the fact that Operating Income is likely to grow to (75.2 M). Mynaric | Select Account or Indicator |
Mynaric AG Company Shares Owned By Insiders Analysis
Mynaric AG's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Mynaric AG Shares Owned By Insiders | 10.19 % |
Most of Mynaric AG's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mynaric AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 10.19% of Mynaric AG are shares owned by insiders. This is much higher than that of the sector and significantly higher than that of the Shares Owned By Insiders industry. The shares owned by insiders for all United Kingdom stocks is notably lower than that of the firm.
Mynaric AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mynaric AG's current stock value. Our valuation model uses many indicators to compare Mynaric AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mynaric AG competition to find correlations between indicators driving Mynaric AG's intrinsic value. More Info.Mynaric AG is rated below average in return on asset category among its peers. It also is rated below average in operating margin category among its peers . 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 Mynaric AG's earnings, one of the primary drivers of an investment's value.Mynaric Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mynaric AG's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mynaric AG could also be used in its relative valuation, which is a method of valuing Mynaric AG by comparing valuation metrics of similar companies.Mynaric AG is currently under evaluation in shares owned by insiders category among its peers.
Mynaric Fundamentals
| Return On Asset | -0.46 | |||
| Operating Margin | (49.87) % | |||
| Current Valuation | 156.03 M | |||
| Shares Outstanding | 2.7 M | |||
| Shares Owned By Insiders | 10.19 % | |||
| Shares Owned By Institutions | 7.90 % | |||
| Price To Sales | 7.44 X | |||
| Revenue | 5.39 M | |||
| EBITDA | (70.72 M) | |||
| Net Income | (93.53 M) | |||
| Total Debt | 88.06 M | |||
| Book Value Per Share | (7.91) X | |||
| Cash Flow From Operations | (28.98 M) | |||
| Earnings Per Share | (10.70) X | |||
| Number Of Employees | 314 | |||
| Beta | 1.17 | |||
| Market Capitalization | 40.13 M | |||
| Total Asset | 119.09 M | |||
| Retained Earnings | (260.08 M) | |||
| Net Asset | 119.09 M |
About Mynaric AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mynaric AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mynaric AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mynaric AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 47.3 M | 49.7 M | |
| Total Revenue | 5.4 M | 5.7 M | |
| Cost Of Revenue | 16.7 M | 13 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mynaric Stock Analysis
When running Mynaric AG's price analysis, check to measure Mynaric AG'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 Mynaric AG is operating at the current time. Most of Mynaric AG's value examination focuses on studying past and present price action to predict the probability of Mynaric AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mynaric AG's price. Additionally, you may evaluate how the addition of Mynaric AG to your portfolios can decrease your overall portfolio volatility.