Moderna Stock Target Price
| M1RN34 Stock | BRL 12.10 0.05 0.41% |
Moderna fundamentals help investors to digest information that contributes to Moderna's financial success or failures. It also enables traders to predict the movement of Moderna Stock. The fundamental analysis module provides a way to measure Moderna'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 Moderna stock.
Moderna |
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Moderna Fundamentals
| Return On Equity | 0.84 | |||
| Return On Asset | 0.35 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 387.59 B | |||
| Shares Outstanding | 7.68 B | |||
| Price To Book | 4.44 X | |||
| Price To Sales | 19.80 X | |||
| Revenue | 18.47 B | |||
| Gross Profit | 13.86 B | |||
| EBITDA | 13.54 B | |||
| Net Income | 12.2 B | |||
| Cash And Equivalents | 7.99 B | |||
| Cash Per Share | 19.80 X | |||
| Total Debt | 599 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 4.65 X | |||
| Cash Flow From Operations | 13.62 B | |||
| Earnings Per Share | 7.47 X | |||
| Number Of Employees | 3.7 K | |||
| Beta | 1.64 | |||
| Market Capitalization | 349.58 B | |||
| Total Asset | 24.67 B | |||
| Net Asset | 24.67 B |
About Moderna Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moderna's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moderna using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moderna 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.
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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.Additional Information and Resources on Investing in Moderna Stock
When determining whether Moderna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moderna's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moderna Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moderna Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moderna. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Moderna Stock refer to our How to Trade Moderna Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.