Maccura Biotechnology Co Stock Fundamentals
300463 Stock | 13.84 0.72 4.95% |
Maccura Biotechnology Co fundamentals help investors to digest information that contributes to Maccura Biotechnology's financial success or failures. It also enables traders to predict the movement of Maccura Stock. The fundamental analysis module provides a way to measure Maccura Biotechnology'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 Maccura Biotechnology stock.
Maccura |
Maccura Biotechnology Co Company Current Valuation Analysis
Maccura Biotechnology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Maccura Biotechnology Current Valuation | 8.75 B |
Most of Maccura Biotechnology's fundamental indicators, such as Current Valuation, 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, Maccura Biotechnology Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Maccura Biotechnology Co has a Current Valuation of 8.75 B. This is much higher than that of the Life Sciences Tools & Services sector and significantly higher than that of the Health Care industry. The current valuation for all China stocks is notably lower than that of the firm.
Maccura Biotechnology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maccura Biotechnology's current stock value. Our valuation model uses many indicators to compare Maccura Biotechnology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maccura Biotechnology competition to find correlations between indicators driving Maccura Biotechnology's intrinsic value. More Info.Maccura Biotechnology Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Maccura Biotechnology Co is roughly 2.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Maccura Biotechnology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maccura Biotechnology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Maccura Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maccura Biotechnology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maccura Biotechnology could also be used in its relative valuation, which is a method of valuing Maccura Biotechnology by comparing valuation metrics of similar companies.Maccura Biotechnology is rated fifth in current valuation category among its peers.
Maccura Fundamentals
Return On Equity | 0.0485 | ||||
Return On Asset | 0.0219 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 8.75 B | ||||
Shares Outstanding | 612.47 M | ||||
Shares Owned By Insiders | 40.27 % | ||||
Shares Owned By Institutions | 4.76 % | ||||
Price To Book | 1.37 X | ||||
Price To Sales | 3.22 X | ||||
Revenue | 2.9 B | ||||
Gross Profit | 1.96 B | ||||
EBITDA | 613.34 M | ||||
Net Income | 312.62 M | ||||
Total Debt | 144.65 M | ||||
Book Value Per Share | 10.79 X | ||||
Cash Flow From Operations | 901.51 M | ||||
Earnings Per Share | 0.53 X | ||||
Target Price | 13.79 | ||||
Number Of Employees | 3.36 K | ||||
Beta | 0.38 | ||||
Market Capitalization | 8.8 B | ||||
Total Asset | 8.12 B | ||||
Retained Earnings | 3.84 B | ||||
Working Capital | 3.1 B | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 8.12 B | ||||
Last Dividend Paid | 0.15 |
About Maccura Biotechnology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maccura Biotechnology Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maccura Biotechnology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maccura Biotechnology Co 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.
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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.Other Information on Investing in Maccura Stock
Maccura Biotechnology financial ratios help investors to determine whether Maccura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maccura with respect to the benefits of owning Maccura Biotechnology security.