MGT Capital Investments, Inc. (MGTI) Comparison with companies in other sectors?

MGT Capital Investments, Inc. has a share price of 2.49B. You can analyze MGT Capital Investments, Inc. (MGTI) competitors across different market sectors through stock heatmaps.

What are MGTI's NET and operating margins?

MGT Capital Investments, Inc. (MGTI) operating margin is around -3.39, and net profit margin is approximately 23.70 as of the latest reports.

In what way does MGTI's earnings per share (EPS) trend reflect its financial momentum?

MGT Capital Investments, Inc. (MGTI) EPS is -0.01 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for MGT Capital Investments, Inc. is -0.01, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for MGT Capital Investments, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for MGT Capital Investments, Inc. like P/E which is 0.02, P/B which is -0.05, and PEG which is 0.00. Compare them with sector averages to evaluate if the stock is priced fairly.

MGT Capital Investments, Inc.

MGTI•PNK

Financial Services

Financial - Capital Markets

$0.00

$0.00(0.00%)

MGT Capital Investments, Inc. (MGTI) 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)

$-0.01

P/E Ratio

-0.01

ROE

-1.39%

Net Margin

23.70%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$249.07K

Shares OutstandingTotal number of shares issued

$2.49B

Book Value/ShareNet worth per share

$-0.00

Revenue/ShareAnnual revenue per share

$0.00

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.01

Net MarginNet income as percentage of revenue

2369.84%

Operating MarginOperating income as percentage of revenue

-339.29%

ROEReturn on shareholders' equity

-138.80%

ROAReturn on total assets

748.37%

ROCEReturn on capital employed

39.04%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.00

Cash/ShareCash and equivalents per share

$0.00

FCF YieldFree cash flow as percentage of market cap

-189.51%

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 MGTIFinancial Ratios Analysis details for MGTI 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 MGTISector Benchmarking details for MGTI 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 MGT Capital Investments, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of MGT Capital Investments, Inc.. 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 MGT Capital Investments, Inc.'s unique business strengths and challenges.

Key Financial Metrics for MGT Capital Investments, Inc.

For MGT Capital Investments, Inc., essential financial indicators include EPS -0.01, PE -0.01, and ROE -1.39. These key ratios reveal insights into MGT Capital Investments, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare MGT Capital Investments, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of MGT Capital Investments, Inc.

Metrics like Net Margin 2369.84% and ROA 748.37% shed light on how well MGT Capital Investments, Inc. 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 MGT Capital Investments, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of MGT Capital Investments, Inc.

Using ratios such as P/B Ratio -0.05 and PEG Ratio 0.00, investors can assess whether MGT Capital Investments, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with MGT Capital Investments, Inc.'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 MGT Capital Investments, Inc.

Financial health indicators, such as Debt/Equity Ratio -0.71 and Cash Flow $-0.00, provide a snapshot of MGT Capital Investments, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like MGT Capital Investments, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for MGT Capital Investments, Inc.

Investing in MGT Capital Investments, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at MGT Capital Investments, Inc. 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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