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monoAI technology Co.,Ltd.

5240.TJPX
Technology
Electronic Gaming & Multimedia
¥327.00
¥6.00(1.87%)

monoAI technology Co.,Ltd. (5240.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$-51.58
P/E Ratio
-6.44
ROE
-0.34%
Net Margin
-0.40%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$4.07B
Shares OutstandingTotal number of shares issued
$12.26M
Book Value/ShareNet worth per share
$125.47
Revenue/ShareAnnual revenue per share
$117.78

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-51.58
Net MarginNet income as percentage of revenue
-39.79%
Operating MarginOperating income as percentage of revenue
-17.89%
ROEReturn on shareholders' equity
-34.42%
ROAReturn on total assets
-31.49%
ROCEReturn on capital employed
-16.28%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
$113.23
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for 5240.TFinancial Ratios Analysis details for 5240.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 5240.TSector Benchmarking details for 5240.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for monoAI technology Co.,Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of monoAI technology Co.,Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account monoAI technology Co.,Ltd.'s unique business strengths and challenges.

Key Financial Metrics for monoAI technology Co.,Ltd.

For monoAI technology Co.,Ltd., essential financial indicators include EPS -51.58, PE -6.44, and ROE -0.34. These key ratios reveal insights into monoAI technology Co.,Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare monoAI technology Co.,Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of monoAI technology Co.,Ltd.

Metrics like Net Margin -39.79% and ROA -31.49% shed light on how well monoAI technology Co.,Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether monoAI technology Co.,Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of monoAI technology Co.,Ltd.

Using ratios such as P/B Ratio 2.65 and PEG Ratio -2.59, investors can assess whether monoAI technology Co.,Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with monoAI technology Co.,Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for monoAI technology Co.,Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow -, provide a snapshot of monoAI technology Co.,Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like monoAI technology Co.,Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for monoAI technology Co.,Ltd.

Investing in monoAI technology Co.,Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at monoAI technology Co.,Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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