Micropolis Holding Stock Cash Flow From Operations
| MCRP Stock | 2.24 0.02 0.88% |
Micropolis Holding's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Micropolis Stock price.
Micropolis | Cash Flow From Operations | Build AI portfolio with Micropolis Stock |
Micropolis Holding Company Cash Flow From Operations Analysis
Micropolis Holding's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Micropolis Holding Cash Flow From Operations | (13.43 M) |
Most of Micropolis Holding's fundamental indicators, such as Cash Flow From Operations, 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, Micropolis Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Micropolis Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Micropolis Holding is extremely important. It helps to project a fair market value of Micropolis Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Micropolis Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Micropolis Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Micropolis Holding's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Micropolis Holding has (13.43 Million) in Cash Flow From Operations. This is 102.18% lower than that of the Machinery sector and 100.64% lower than that of the Industrials industry. The cash flow from operations for all United States stocks is 101.38% higher than that of the company.
Micropolis Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Micropolis Holding's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Micropolis Holding could also be used in its relative valuation, which is a method of valuing Micropolis Holding by comparing valuation metrics of similar companies.Micropolis Holding is currently under evaluation in cash flow from operations category among its peers.
Micropolis Fundamentals
| Return On Asset | -1.43 | ||||
| Operating Margin | (101.61) % | ||||
| Current Valuation | 90.72 M | ||||
| Shares Outstanding | 34.89 M | ||||
| Shares Owned By Insiders | 77.60 % | ||||
| Shares Owned By Institutions | 0.15 % | ||||
| Number Of Shares Shorted | 8.27 K | ||||
| Price To Sales | 632.72 X | ||||
| Revenue | 130.04 K | ||||
| Gross Profit | (1.19 K) | ||||
| EBITDA | (19.05 M) | ||||
| Net Income | (22.29 M) | ||||
| Total Debt | 7.77 M | ||||
| Book Value Per Share | (1.02) X | ||||
| Cash Flow From Operations | (13.43 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Number Of Employees | 69 | ||||
| Market Capitalization | 82.28 M | ||||
| Total Asset | 9.84 M | ||||
| Retained Earnings | (49.6 M) | ||||
| Working Capital | (20.98 M) | ||||
| Net Asset | 9.84 M |
About Micropolis Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Micropolis Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Micropolis Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Micropolis Holding 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.
Pair Trading with Micropolis Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Micropolis Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Micropolis Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Micropolis Stock
| 0.51 | 301053 | Yoantion Industrial | PairCorr |
| 0.38 | DCI | Donaldson | PairCorr |
| 0.34 | TEXRAIL | Texmaco Rail Engineering | PairCorr |
| 0.33 | PH | Parker Hannifin | PairCorr |
| 0.31 | 600835 | Shanghai Mechanical | PairCorr |
The ability to find closely correlated positions to Micropolis Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Micropolis Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Micropolis Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Micropolis Holding to buy it.
The correlation of Micropolis Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Micropolis Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Micropolis Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Micropolis Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Micropolis Stock Analysis
When running Micropolis Holding's price analysis, check to measure Micropolis Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Micropolis Holding is operating at the current time. Most of Micropolis Holding's value examination focuses on studying past and present price action to predict the probability of Micropolis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micropolis Holding's price. Additionally, you may evaluate how the addition of Micropolis Holding to your portfolios can decrease your overall portfolio volatility.