MeaTech 3D Profitability Analysis
MeaTech 3D Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MeaTech 3D's current stock value. Our valuation model uses many indicators to compare MeaTech 3D value to that of its competitors to determine the firm's financial worth. MeaTech 3D is regarded second in return on equity category among its peers. It is regarded fourth in return on asset 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 MeaTech 3D's earnings, one of the primary drivers of an investment's value.MeaTech Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
MeaTech 3D |
| = | -0.55 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
MeaTech 3D |
| = | -0.33 |
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.
MeaTech Return On Asset Comparison
MeaTech 3D is currently under evaluation in return on asset category among its peers.
MeaTech 3D Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MeaTech 3D, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MeaTech 3D will eventually generate negative long term returns. The profitability progress is the general direction of MeaTech 3D's change in net profit over the period of time. It can combine multiple indicators of MeaTech 3D, 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.
MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cultivated meat without animal slaughter. It intends to license its production technology provide associated products, such as cell lines, printheads, bioreactors, and incubators and offer services, such as technology implementation, training, and engineering support directly and through contractors to food processing and food retail companies. Meat Tech operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 38 people.
MeaTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MeaTech 3D. 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 MeaTech 3D 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 MeaTech 3D's important profitability drivers and their relationship over time.
MeaTech 3D Earnings per Share Projection vs Actual
Use MeaTech 3D in pair-trading
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 MeaTech 3D 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 MeaTech 3D will appreciate offsetting losses from the drop in the long position's value.MeaTech 3D Pair Trading
MeaTech 3D Pair Trading Analysis
The ability to find closely correlated positions to MeaTech 3D could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MeaTech 3D 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 MeaTech 3D - 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 MeaTech 3D to buy it.
The correlation of MeaTech 3D 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 MeaTech 3D moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MeaTech 3D 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 MeaTech 3D 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.Use Investing Themes to Complement your MeaTech 3D position
In addition to having MeaTech 3D 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?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 40 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 Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in MeaTech Pink Sheet
To fully project MeaTech 3D's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MeaTech 3D at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MeaTech 3D's income statement, its balance sheet, and the statement of cash flows.