Mundus Group Stock Fundamentals
| MNDP Stock | USD 0.0008 0.0001 14.29% |
Mundus Group fundamentals help investors to digest information that contributes to Mundus' financial success or failures. It also enables traders to predict the movement of Mundus Pink Sheet. The fundamental analysis module provides a way to measure Mundus' 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 Mundus pink sheet.
Mundus |
Mundus Group Company Operating Margin Analysis
Mundus' 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 Mundus Operating Margin | (55.84) % |
Most of Mundus' 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, Mundus Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the recorded statements, Mundus Group has an Operating Margin of -55.8351%. This is 402.63% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The operating margin for all United States stocks is notably higher than that of the company.
Mundus Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mundus's current stock value. Our valuation model uses many indicators to compare Mundus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mundus competition to find correlations between indicators driving Mundus's intrinsic value. More Info.Mundus Group is regarded second in return on asset category among its peers. It is considered to be number one stock 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 Mundus' earnings, one of the primary drivers of an investment's value.Mundus Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mundus' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mundus could also be used in its relative valuation, which is a method of valuing Mundus by comparing valuation metrics of similar companies.Mundus is currently under evaluation in operating margin category among its peers.
Mundus Fundamentals
| Return On Asset | -0.21 | |||
| Operating Margin | (55.84) % | |||
| Current Valuation | 13.06 M | |||
| Shares Outstanding | 1.43 B | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 171.22 X | |||
| Revenue | 148.59 K | |||
| Gross Profit | 35.13 K | |||
| EBITDA | (1.25 M) | |||
| Net Income | (1.76 M) | |||
| Cash And Equivalents | 13.62 K | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 3.87 M | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.53 | |||
| Market Capitalization | 3.86 M | |||
| Total Asset | 5.4 M | |||
| Retained Earnings | (11.73 M) | |||
| Working Capital | (8.73 M) | |||
| Current Asset | 534 K | |||
| Current Liabilities | 9.26 M | |||
| Z Score | -4.0 | |||
| Net Asset | 5.4 M |
About Mundus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mundus Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mundus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mundus Group 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.Mundus Group, Inc., a development stage company, focuses on the design, development, production, and sale of aerospace technology products worldwide. Mundus Group, Inc. was founded in 1992 and is based in Las Vegas, Nevada. Mundus operates under Shell Companies classification in the United States and is traded on OTC Exchange.
Pair Trading with Mundus
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 Mundus 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 Mundus will appreciate offsetting losses from the drop in the long position's value.Moving against Mundus Pink Sheet
| 0.45 | SYM | Symbotic Upward Rally | PairCorr |
The ability to find closely correlated positions to Mundus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mundus 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 Mundus - 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 Mundus Group to buy it.
The correlation of Mundus 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 Mundus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mundus Group 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 Mundus 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.Additional Tools for Mundus Pink Sheet Analysis
When running Mundus' price analysis, check to measure Mundus' 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 Mundus is operating at the current time. Most of Mundus' value examination focuses on studying past and present price action to predict the probability of Mundus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundus' price. Additionally, you may evaluate how the addition of Mundus to your portfolios can decrease your overall portfolio volatility.