This firm currently holds 9.03
M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest Mynaric AG is not taking enough advantage from borrowing. The company has a current ratio of 4.43, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Mynaric AG until it has trouble settling it off, either with new capital or with free cash flow. So, Mynaric AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mynaric AG ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mynaric to invest in growth at high rates of return. When we think about Mynaric AG's use of debt, we should always consider it together with cash and equity.
We provide investment recommendation to complement the last-minute
expert consensus on Mynaric AG ADR. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of Mynaric AG ADR using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mynaric AG ADR based exclusively on its
fundamental and basic
technical indicators. By analyzing Mynaric AG's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Mynaric AG's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mynaric AG. We calculate exposure to Mynaric AG's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Mynaric AG's related companies.
Mynaric AG ADR Investment Alerts
Mynaric investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Mynaric AG ADR performance across your portfolios.Please check all
investment alerts for Mynaric
Mynaric AG Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Mynaric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mynaric AG competition to find
correlations between indicators driving the intrinsic value of Mynaric.
Mynaric AG Gross Profit
Mynaric AG Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Mynaric AG previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Mynaric AG Gross Profit growth over the last 10 years. Please check Mynaric AG's
gross profit and other
fundamental indicators for more details.
Breaking it down a bit more
Mynaric AG ADR reported the previous year's revenue of 2.35
M. Net Loss for the year was (45.48
M) with loss before overhead, payroll, taxes, and interest of (2.55
M).
Will Mynaric investors exit after the next slip?
Current kurtosis is at 4.21. Mynaric AG ADR is displaying above-average volatility over the selected time horizon. Investors should scrutinize Mynaric AG ADR independently to ensure intended market timing strategies are aligned with expectations about Mynaric AG volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mynaric AG's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mynaric AG's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
The Bottom Line
When is the right time to buy or sell Mynaric AG ADR? Buying stocks such as Mynaric AG isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
The bottom line, as of the 29th of December 2022, our latest 90 days 'Buy-vs-Sell' recommendation on the company is
Strong Sell. However, we believe Mynaric AG is currently
undervalued with
below average chance of financial distress for the next two years.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Mynaric AG ADR. Please refer to our
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