Mind Cti Stock Total Debt
| MNDO Stock | USD 2.09 0.01 0.48% |
MIND CTI fundamentals help investors to digest information that contributes to MIND CTI's financial success or failures. It also enables traders to predict the movement of MIND Stock. The fundamental analysis module provides a way to measure MIND CTI'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 MIND CTI stock.
As of the 18th of January 2025, Total Debt To Capitalization is likely to grow to 0.05. MIND | Total Debt |
MIND CTI Company Total Debt Analysis
MIND CTI's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current MIND CTI Total Debt | 642 K |
Most of MIND CTI's fundamental indicators, such as Total Debt, 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, MIND CTI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MIND Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for MIND CTI is extremely important. It helps to project a fair market value of MIND Stock properly, considering its historical fundamentals such as Total Debt. Since MIND CTI'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 MIND CTI'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 MIND CTI's interrelated accounts and indicators.
Click cells to compare fundamentals
MIND Total Debt Historical Pattern
Today, most investors in MIND CTI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MIND CTI's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MIND CTI total debt as a starting point in their analysis.
MIND CTI Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
MIND Net Debt
Based on the latest financial disclosure, MIND CTI has a Total Debt of 642 K. This is 99.96% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 99.99% higher than that of the company.
MIND Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MIND CTI's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MIND CTI could also be used in its relative valuation, which is a method of valuing MIND CTI by comparing valuation metrics of similar companies.MIND CTI is currently under evaluation in total debt category among its peers.
MIND CTI ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MIND CTI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MIND CTI's managers, analysts, and investors.Environmental | Governance | Social |
MIND CTI Institutional Holders
Institutional Holdings refers to the ownership stake in MIND CTI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MIND CTI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MIND CTI's value.| Shares | Maryland Capital Advisors Inc | 2024-09-30 | 1000 | Gps Wealth Strategies Group, Llc | 2024-09-30 | 333 | Cwm, Llc Duplicate | 2024-09-30 | 250 | Royal Bank Of Canada | 2024-06-30 | 39.0 | Wells Fargo & Co | 2024-09-30 | 1.0 | Family Firm Inc | 2024-09-30 | 0.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.1 M | Glenorchy Capital Ltd | 2024-09-30 | 260.8 K |
MIND Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0874 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 27.11 M | ||||
| Shares Outstanding | 20.28 M | ||||
| Shares Owned By Insiders | 21.44 % | ||||
| Shares Owned By Institutions | 9.35 % | ||||
| Number Of Shares Shorted | 9.81 K | ||||
| Price To Earning | 7.96 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.94 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 | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Number Of Employees | 144 | ||||
| Beta | 0.82 | ||||
| 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 | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 11.01 % | ||||
| Net Asset | 31.62 M |
About MIND CTI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MIND CTI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MIND CTI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MIND CTI 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.
Pair Trading with MIND CTI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MIND CTI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MIND CTI will appreciate offsetting losses from the drop in the long position's value.Moving against MIND Stock
The ability to find closely correlated positions to MIND CTI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MIND CTI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MIND CTI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MIND CTI to buy it.
The correlation of MIND CTI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MIND CTI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MIND CTI moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MIND CTI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out MIND CTI Piotroski F Score and MIND CTI Altman Z Score analysis. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 | Quarterly Revenue Growth (0.01) | Return On Assets |
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.