Meta Data Stock Working Capital
Meta Data fundamentals help investors to digest information that contributes to Meta Data's financial success or failures. It also enables traders to predict the movement of Meta Stock. The fundamental analysis module provides a way to measure Meta Data'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 Meta Data stock.
Meta |
Meta Data Company Working Capital Analysis
Meta Data's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Meta Data Working Capital | 5.98 M |
Most of Meta Data's fundamental indicators, such as Working Capital, 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, Meta Data is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionIn accordance with the company's disclosures, Meta Data has a Working Capital of 5.98 M. This is 99.69% lower than that of the Hotels, Restaurants & Leisure sector and 96.3% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 99.6% higher than that of the company.
Meta Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Data's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Data could also be used in its relative valuation, which is a method of valuing Meta Data by comparing valuation metrics of similar companies.Meta Data is currently under evaluation in working capital category among its peers.
Meta Fundamentals
Return On Asset | 0.0996 | |||
Profit Margin | 21.42 % | |||
Operating Margin | 0.45 % | |||
Current Valuation | 850.7 K | |||
Shares Outstanding | 30.79 M | |||
Shares Owned By Institutions | 0.20 % | |||
Number Of Shares Shorted | 211.77 K | |||
Price To Book | 3.92 X | |||
Price To Sales | 0.58 X | |||
Revenue | 32.43 M | |||
Gross Profit | 15.42 M | |||
EBITDA | 14.36 M | |||
Net Income | 694.5 M | |||
Cash And Equivalents | 202.41 M | |||
Cash Per Share | 13.21 X | |||
Total Debt | 103.18 M | |||
Current Ratio | 0.06 X | |||
Book Value Per Share | 0.31 X | |||
Cash Flow From Operations | 13.36 M | |||
Short Ratio | 0.25 X | |||
Earnings Per Share | 1.20 X | |||
Target Price | 58.35 | |||
Number Of Employees | 26 | |||
Beta | 0.4 | |||
Market Capitalization | 18.78 M | |||
Total Asset | 121.14 M | |||
Retained Earnings | (946.05 M) | |||
Working Capital | 5.98 M | |||
Net Asset | 121.14 M |
About Meta Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Data 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Meta Stock
If you are still planning to invest in Meta Data check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meta Data's history and understand the potential risks before investing.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |