Mikron Holding Cash And Equivalents vs. Shares Outstanding

MIKN Stock  CHF 14.40  0.25  1.77%   
Considering the key profitability indicators obtained from Mikron Holding's historical financial statements, Mikron Holding AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Mikron Holding's ability to earn profits and add value for shareholders.
For Mikron Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mikron Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mikron Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mikron Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mikron Holding AG over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Mikron Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mikron Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mikron Holding'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.

Mikron Holding AG Shares Outstanding vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mikron Holding's current stock value. Our valuation model uses many indicators to compare Mikron Holding value to that of its competitors to determine the firm's financial worth.
Mikron Holding AG is regarded second in cash and equivalents category among its peers. It is considered to be number one stock in shares outstanding category among its peers creating about  0.30  of Shares Outstanding per Cash And Equivalents. The ratio of Cash And Equivalents to Shares Outstanding for Mikron Holding AG is roughly  3.29 . 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 Mikron Holding's earnings, one of the primary drivers of an investment's value.

Mikron Shares Outstanding vs. Cash And Equivalents

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.

Mikron Holding

Cash

 = 

Bank Deposits

+

Liquidities

 = 
54.11 M
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).
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Mikron Holding

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
16.44 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Mikron Shares Outstanding Comparison

Mikron Holding is currently under evaluation in shares outstanding category among its peers.

Mikron Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mikron Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mikron Holding will eventually generate negative long term returns. The profitability progress is the general direction of Mikron Holding's change in net profit over the period of time. It can combine multiple indicators of Mikron Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mikron Holding AG, together with its subsidiaries, develops, produces, and markets automation and machining systems for precise and productive manufacturing processes worldwide. Mikron Holding AG was founded in 1908 and is based in Biel, Switzerland. MIKRON N operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 1465 people.

Mikron Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mikron Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mikron Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mikron Holding's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Mikron Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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Use Investing Themes to Complement your Mikron Holding position

In addition to having Mikron Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Additional Tools for Mikron Stock Analysis

When running Mikron Holding's price analysis, check to measure Mikron 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 Mikron Holding is operating at the current time. Most of Mikron Holding's value examination focuses on studying past and present price action to predict the probability of Mikron 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 Mikron Holding's price. Additionally, you may evaluate how the addition of Mikron Holding to your portfolios can decrease your overall portfolio volatility.