M Tron Industries Stock Analysis
| MPTI Stock | USD 65.07 0.69 1.07% |
M tron Industries holds a debt-to-equity ratio of 0.006. With a high degree of financial leverage come high-interest payments, which usually reduce M Tron's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
M Tron's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. M Tron's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MPTI Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect M Tron's stakeholders.
For many companies, including M Tron, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for M tron Industries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, M Tron's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that M Tron's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which M Tron is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of M Tron to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, M Tron is said to be less leveraged. If creditors hold a majority of M Tron's assets, the Company is said to be highly leveraged.
M tron Industries is fairly valued with Real Value of 64.83 and Hype Value of 66.65. The main objective of M Tron stock analysis is to determine its intrinsic value, which is an estimate of what M tron Industries is worth, separate from its market price. There are two main types of M Tron's stock analysis: fundamental analysis and technical analysis.
The M Tron stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and M Tron's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in M tron Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. MPTI Stock Analysis Notes
About 44.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.62. M tron Industries had not issued any dividends in recent years. M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products. The company was founded in 1965 and is based in Orlando, Florida. M-Tron Industries operates under Electronic Components classification in the United States and is traded on AMEX Exchange. It employs 153 people. To find out more about M tron Industries contact Michael Sr at 407 298 2000 or learn more at https://www.mtron.com.M tron Industries Investment Alerts
| M tron Industries had very high historical volatility over the last 90 days |
MPTI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 188.62 M.MPTI Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Technical Drivers
As of the 9th of February, M Tron secures the Coefficient Of Variation of 959.58, mean deviation of 2.39, and Downside Deviation of 2.66. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of M tron Industries, as well as the relationship between them.M tron Industries Price Movement Analysis
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M tron Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific M Tron insiders, such as employees or executives, is commonly permitted as long as it does not rely on M Tron's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases M Tron insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
M Tron Outstanding Bonds
M Tron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. M tron Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MPTI bonds can be classified according to their maturity, which is the date when M tron Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
M Tron Predictive Daily Indicators
M Tron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of M Tron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
M Tron Forecast Models
M Tron's time-series forecasting models are one of many M Tron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary M Tron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.M Tron Bond Ratings
M tron Industries financial ratings play a critical role in determining how much M Tron have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for M Tron's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (4.67) | Unlikely Manipulator | View |
M tron Industries Debt to Cash Allocation
As M tron Industries follows its natural business cycle, the capital allocation decisions will not magically go away. M Tron's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
M tron Industries currently holds 9 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. M tron Industries has a current ratio of 3.57, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about M Tron's use of debt, we should always consider it together with its cash and equity.M Tron Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the M Tron's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of M Tron, which in turn will lower the firm's financial flexibility.M Tron Corporate Bonds Issued
Most MPTI bonds can be classified according to their maturity, which is the date when M tron Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About MPTI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how M Tron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MPTI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as M Tron. By using and applying MPTI Stock analysis, traders can create a robust methodology for identifying MPTI entry and exit points for their positions.
M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products. The company was founded in 1965 and is based in Orlando, Florida. M-Tron Industries operates under Electronic Components classification in the United States and is traded on AMEX Exchange. It employs 153 people.
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When running M Tron's price analysis, check to measure M Tron'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 M Tron is operating at the current time. Most of M Tron's value examination focuses on studying past and present price action to predict the probability of M Tron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Tron's price. Additionally, you may evaluate how the addition of M Tron to your portfolios can decrease your overall portfolio volatility.
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