Mycron Steel Bhd Stock Fundamentals
| 5087 Stock | 0.34 0.01 2.86% |
Mycron Steel Bhd fundamentals help investors to digest information that contributes to Mycron Steel's financial success or failures. It also enables traders to predict the movement of Mycron Stock. The fundamental analysis module provides a way to measure Mycron Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mycron Steel stock.
Mycron |
Mycron Steel Bhd Company Revenue Analysis
Mycron Steel's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Mycron Steel Revenue | 745.88 M |
Most of Mycron Steel's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mycron Steel Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Mycron Steel Bhd reported 745.88 M of revenue. This is 90.51% lower than that of the Basic Materials sector and significantly higher than that of the Metals & Mining industry. The revenue for all Malaysia stocks is 92.09% higher than that of the company.
Mycron Steel Bhd Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mycron Steel's current stock value. Our valuation model uses many indicators to compare Mycron Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mycron Steel competition to find correlations between indicators driving Mycron Steel's intrinsic value. More Info.Mycron Steel Bhd is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 23,234,572 of Current Valuation per Return On Equity. 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 Mycron Steel's earnings, one of the primary drivers of an investment's value.Mycron Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mycron Steel's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mycron Steel could also be used in its relative valuation, which is a method of valuing Mycron Steel by comparing valuation metrics of similar companies.Mycron Steel is rated below average in revenue category among its peers.
Mycron Fundamentals
| Return On Equity | 9.75 | |||
| Current Valuation | 226.59 M | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 745.88 M | |||
| EBITDA | 87.78 M | |||
| Net Income | 64.5 M | |||
| Cash And Equivalents | 111.8 M | |||
| Total Debt | 45.28 M | |||
| Cash Flow From Operations | 26.63 M | |||
| Market Capitalization | 145.54 M | |||
| Total Asset | 851.64 M | |||
| Z Score | 1.8 | |||
| Net Asset | 851.64 M |
About Mycron Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mycron Steel Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mycron Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mycron Steel Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mycron Stock
Mycron Steel financial ratios help investors to determine whether Mycron Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mycron with respect to the benefits of owning Mycron Steel security.