Micropac Industries Financials
| MPAD Stock | USD 14.00 0.00 0.00% |
Micropac |
Understanding current and past Micropac Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Micropac Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Micropac Industries' assets may result in an increase in income on the income statement.
The data published in Micropac Industries' official financial statements typically reflect Micropac Industries' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Micropac Industries' quantitative information. For example, before you start analyzing numbers published by Micropac accountants, it’s essential to understand Micropac Industries' liquidity, profitability, and earnings quality within the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Micropac Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Micropac Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Micropac Industries' management manipulating its earnings.
Micropac Industries Stock Summary
Micropac Industries competes with Polar Power, VivoPower International, Pioneer Power, Beam Global, and Aemetis. Micropac Industries, Inc. designs, manufactures, and distributes various types of microelectronic circuits. Micropac Industries, Inc. was founded in 1963 and is based in Garland, Texas. Micropac Industries operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 153 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5951351049 |
| Business Address | 905 East Walnut |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.micropac.com |
| Phone | 972 272 3571 |
| Currency | USD - US Dollar |
Micropac Industries Key Financial Ratios
There are many critical financial ratios that Micropac Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Micropac Industries reports annually and quarterly.| Return On Equity | 0.0831 | |||
| Return On Asset | 0.0316 | |||
| Number Of Employees | 147 | |||
| Beta | 0.43 | |||
| Z Score | 1.2 |
Micropac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Micropac Industries's current stock value. Our valuation model uses many indicators to compare Micropac Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Micropac Industries competition to find correlations between indicators driving Micropac Industries's intrinsic value. More Info.Micropac Industries is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Micropac Industries is roughly 2.63 . 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 Micropac Industries' earnings, one of the primary drivers of an investment's value.Micropac Industries Systematic Risk
Micropac Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Micropac Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Micropac Industries correlated with the market. If Beta is less than 0 Micropac Industries generally moves in the opposite direction as compared to the market. If Micropac Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Micropac Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Micropac Industries is generally in the same direction as the market. If Beta > 1 Micropac Industries moves generally in the same direction as, but more than the movement of the benchmark.
Micropac Industries June 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Micropac Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Micropac Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Micropac Industries based on widely used predictive technical indicators. In general, we focus on analyzing Micropac Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Micropac Industries's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0491 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.59 |
Complementary Tools for Micropac Pink Sheet analysis
When running Micropac Industries' price analysis, check to measure Micropac Industries' 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 Micropac Industries is operating at the current time. Most of Micropac Industries' value examination focuses on studying past and present price action to predict the probability of Micropac Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micropac Industries' price. Additionally, you may evaluate how the addition of Micropac Industries to your portfolios can decrease your overall portfolio volatility.
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