Mantex AB Revenue vs. Cash And Equivalents

MANTEX Stock  SEK 0.03  0  12.70%   
Based on the measurements of profitability obtained from Mantex AB's financial statements, Mantex AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Mantex AB's ability to earn profits and add value for shareholders.
For Mantex AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mantex AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mantex AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mantex AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mantex AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Mantex AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mantex AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mantex AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mantex AB Cash And Equivalents vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mantex AB's current stock value. Our valuation model uses many indicators to compare Mantex AB value to that of its competitors to determine the firm's financial worth.
Mantex AB is rated top company in revenue category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about  32.26  of Cash And Equivalents per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mantex AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mantex AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Mantex Revenue vs. Competition

Mantex AB is rated top company in revenue category among its peers. Market size based on revenue of Diversified Industrials industry is now estimated at about 264.54 Million. Mantex AB adds roughly 101,987 in revenue claiming only tiny portion of equities under Diversified Industrials industry.

Mantex Cash And Equivalents vs. Revenue

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.

Mantex AB

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
101.99 K
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Mantex AB

Cash

 = 

Bank Deposits

+

Liquidities

 = 
3.29 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Mantex Cash And Equivalents Comparison

Mantex AB is currently under evaluation in cash and equivalents category among its peers.

Mantex AB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mantex AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mantex AB will eventually generate negative long term returns. The profitability progress is the general direction of Mantex AB's change in net profit over the period of time. It can combine multiple indicators of Mantex AB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mantex AB manufactures and sells industrial X-ray scanners for bioenergy, pulp and paper, research, and other applications in Sweden and internationally. The company offers biofuel analyzers that assess the quality of wood-based biofuels flow scanners to scan wood chips for pulp and paper production and log scanners for foreign object detection and log measurements. Mantex AB is traded on Stockholm Stock Exchange in Sweden.

Mantex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mantex AB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mantex AB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mantex AB's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Mantex AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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Use Investing Themes to Complement your Mantex AB position

In addition to having Mantex AB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Mantex Stock

To fully project Mantex AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mantex AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mantex AB's income statement, its balance sheet, and the statement of cash flows.
Potential Mantex AB investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mantex AB investors may work on each financial statement separately, they are all related. The changes in Mantex AB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mantex AB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.