Microalgo Stock Operating Margin
| MLGO Stock | 0.21 0.04 23.53% |
MicroAlgo fundamentals help investors to digest information that contributes to MicroAlgo's financial success or failures. It also enables traders to predict the movement of MicroAlgo Stock. The fundamental analysis module provides a way to measure MicroAlgo'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 MicroAlgo stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.42) | (0.40) |
MicroAlgo | Operating Margin |
MicroAlgo Company Operating Margin Analysis
MicroAlgo's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current MicroAlgo Operating Margin | 0.01 % |
Most of MicroAlgo's fundamental indicators, such as Operating Margin, 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, MicroAlgo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MicroAlgo Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for MicroAlgo is extremely important. It helps to project a fair market value of MicroAlgo Stock properly, considering its historical fundamentals such as Operating Margin. Since MicroAlgo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MicroAlgo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MicroAlgo's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
MicroAlgo Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, MicroAlgo has an Operating Margin of 0.0093%. This is 100.11% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 100.17% lower than that of the firm.
MicroAlgo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MicroAlgo's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MicroAlgo could also be used in its relative valuation, which is a method of valuing MicroAlgo by comparing valuation metrics of similar companies.MicroAlgo is currently under evaluation in operating margin category among its peers.
MicroAlgo Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | (2.67 M) | ||||
| Shares Outstanding | 199.46 M | ||||
| Shares Owned By Insiders | 1.85 % | ||||
| Shares Owned By Institutions | 0.28 % | ||||
| Number Of Shares Shorted | 3.39 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 81.89 M | ||||
| Gross Profit | 213.65 M | ||||
| EBITDA | (36.78 M) | ||||
| Net Income | (37.87 M) | ||||
| Total Debt | 1.95 M | ||||
| Book Value Per Share | 31.19 X | ||||
| Cash Flow From Operations | (6.41 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (7.03) X | ||||
| Number Of Employees | 86 | ||||
| Beta | 3.0 | ||||
| Market Capitalization | 40.89 M | ||||
| Total Asset | 57.96 M | ||||
| Retained Earnings | (10.89 M) | ||||
| Working Capital | 45.6 M | ||||
| Net Asset | 57.96 M |
About MicroAlgo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MicroAlgo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MicroAlgo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MicroAlgo 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.
When determining whether MicroAlgo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroAlgo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Microalgo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Microalgo Stock: Check out MicroAlgo Piotroski F Score and MicroAlgo Altman Z Score analysis. To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 MicroAlgo. If investors know MicroAlgo 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 MicroAlgo 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 (0.90) | Earnings Share (7.03) | Revenue Per Share 79.717 | Quarterly Revenue Growth 0.081 | Return On Assets (0.11) |
The market value of MicroAlgo is measured differently than its book value, which is the value of MicroAlgo that is recorded on the company's balance sheet. Investors also form their own opinion of MicroAlgo's value that differs from its market value or its book value, called intrinsic value, which is MicroAlgo'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 MicroAlgo's market value can be influenced by many factors that don't directly affect MicroAlgo'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 MicroAlgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroAlgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroAlgo'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.