Mallinckrodt Plc Number Of Shares Shorted vs. Current Valuation
| MNKDelisted Stock | USD 0.46 0.02 4.17% |
For Mallinckrodt Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mallinckrodt Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mallinckrodt Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mallinckrodt Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mallinckrodt Plc over time as well as its relative position and ranking within its peers.
Mallinckrodt |
Mallinckrodt Plc Current Valuation vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mallinckrodt Plc's current stock value. Our valuation model uses many indicators to compare Mallinckrodt Plc value to that of its competitors to determine the firm's financial worth. Mallinckrodt Plc is considered to be number one stock in number of shares shorted category among its peers. It also is rated top company in current valuation category among its peers reporting about 1,466 of Current Valuation per Number Of Shares Shorted. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mallinckrodt Plc by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mallinckrodt Current Valuation vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Mallinckrodt Plc |
| = | 1.79 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mallinckrodt Plc |
| = | 2.62 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Mallinckrodt Current Valuation vs Competition
Mallinckrodt Plc is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 5.25 Billion. Mallinckrodt Plc totals roughly 2.62 Billion in current valuation claiming about 50% of equities under Health Care industry.
Mallinckrodt Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mallinckrodt Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mallinckrodt Plc will eventually generate negative long term returns. The profitability progress is the general direction of Mallinckrodt Plc's change in net profit over the period of time. It can combine multiple indicators of Mallinckrodt Plc, 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.
Mallinckrodt plc develops, manufactures, markets, and distributes specialty pharmaceutical products and therapies in the United States, Europe, the Middle East, Africa, and internationally. The company was founded in 1867 and is based in Dublin, Ireland. Mallinckrodt Plc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on AMEX Exchange. It employs 2778 people.
Mallinckrodt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mallinckrodt Plc. 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 Mallinckrodt Plc 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 Mallinckrodt Plc's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Mallinckrodt Plc 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.Did you try this?
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Use Investing Themes to Complement your Mallinckrodt Plc position
In addition to having Mallinckrodt Plc 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.Did You Try This Idea?
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Companies specializing in advertising, marketing and advertising services. The Advertising theme has 37 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 Advertising Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Mallinckrodt Stock
If you are still planning to invest in Mallinckrodt Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mallinckrodt Plc's history and understand the potential risks before investing.
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