Modelon Ab Cl Stock Fundamentals
| MODEL-B Stock | SEK 11.70 0.10 0.86% |
Modelon AB Cl fundamentals help investors to digest information that contributes to Modelon AB's financial success or failures. It also enables traders to predict the movement of Modelon Stock. The fundamental analysis module provides a way to measure Modelon AB'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 Modelon AB stock.
Modelon |
Modelon AB Cl Company Return On Asset Analysis
Modelon AB's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Modelon AB Return On Asset | -0.19 |
Most of Modelon AB's fundamental indicators, such as Return On Asset, 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, Modelon AB Cl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Modelon AB Cl has a Return On Asset of -0.1938. This is 93.29% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The return on asset for all Sweden stocks is 38.43% higher than that of the company.
Modelon AB Cl Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Modelon AB's current stock value. Our valuation model uses many indicators to compare Modelon AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Modelon AB competition to find correlations between indicators driving Modelon AB's intrinsic value. More Info.Modelon AB Cl is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Modelon AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Modelon AB'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.Modelon Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modelon AB's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Modelon AB could also be used in its relative valuation, which is a method of valuing Modelon AB by comparing valuation metrics of similar companies.Modelon AB is currently under evaluation in return on asset category among its peers.
Modelon Fundamentals
| Return On Equity | -0.31 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.90) % | |||
| Current Valuation | 34.77 M | |||
| Shares Outstanding | 9.59 M | |||
| Shares Owned By Insiders | 68.80 % | |||
| Shares Owned By Institutions | 28.34 % | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 68.85 M | |||
| Gross Profit | (2.48 M) | |||
| EBITDA | (38.32 M) | |||
| Net Income | (28.5 M) | |||
| Cash And Equivalents | 50.3 M | |||
| Cash Per Share | 6.63 X | |||
| Book Value Per Share | 11.68 X | |||
| Cash Flow From Operations | (19.31 M) | |||
| Earnings Per Share | (2.92) X | |||
| Target Price | 41.0 | |||
| Number Of Employees | 100 | |||
| Market Capitalization | 220.94 M | |||
| Total Asset | 212.65 M | |||
| Net Asset | 212.65 M |
About Modelon AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Modelon AB Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modelon AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modelon AB Cl 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.Modelon AB provides systems modeling and simulation software solutions in Sweden and internationally. The company was founded in 2004 and is headquartered in Lund, Sweden. Modelon AB operates under SoftwareApplication classification in Sweden and is traded on Stockholm Stock Exchange. It employs 100 people.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Modelon Stock
Modelon AB financial ratios help investors to determine whether Modelon 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 Modelon with respect to the benefits of owning Modelon AB security.