Mhlbauer Holding Ag Stock Cash And Equivalents
MUB Stock | 36.80 0.20 0.55% |
Mhlbauer Holding AG fundamentals help investors to digest information that contributes to Mhlbauer Holding's financial success or failures. It also enables traders to predict the movement of Mhlbauer Stock. The fundamental analysis module provides a way to measure Mhlbauer Holding'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 Mhlbauer Holding stock.
Mhlbauer |
Mhlbauer Holding AG Company Cash And Equivalents Analysis
Mhlbauer Holding's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Mhlbauer Holding AG has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Technology sector and about the same as Computer Hardware (which currently averages 0.0) industry. The cash and equivalents for all Germany stocks is 100.0% higher than that of the company.
Mhlbauer Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mhlbauer Holding's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mhlbauer Holding could also be used in its relative valuation, which is a method of valuing Mhlbauer Holding by comparing valuation metrics of similar companies.Mhlbauer Holding is currently under evaluation in cash and equivalents category among its peers.
Mhlbauer Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0555 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 773.9 M | |||
Shares Outstanding | 14.24 M | |||
Shares Owned By Institutions | 0.06 % | |||
Price To Book | 3.24 X | |||
Price To Sales | 2.49 X | |||
Revenue | 343.01 M | |||
Gross Profit | 242.97 M | |||
EBITDA | 93.54 M | |||
Net Income | 58.93 M | |||
Book Value Per Share | 18.64 X | |||
Cash Flow From Operations | 59.18 M | |||
Earnings Per Share | 2.14 X | |||
Number Of Employees | 3.65 K | |||
Beta | 0.29 | |||
Market Capitalization | 876.99 M | |||
Total Asset | 452.23 M | |||
Annual Yield | 0.02 % | |||
Net Asset | 452.23 M | |||
Last Dividend Paid | 1.5 |
About Mhlbauer Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mhlbauer Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mhlbauer Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mhlbauer Holding AG 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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When running Mhlbauer Holding's price analysis, check to measure Mhlbauer Holding's 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 Mhlbauer Holding is operating at the current time. Most of Mhlbauer Holding's value examination focuses on studying past and present price action to predict the probability of Mhlbauer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mhlbauer Holding's price. Additionally, you may evaluate how the addition of Mhlbauer Holding to your portfolios can decrease your overall portfolio volatility.