Metalpha Technology Holding Limited (MATH) Comparison with companies in other sectors?

Metalpha Technology Holding Limited has a share price of 38.37M. You can analyze Metalpha Technology Holding Limited (MATH) competitors across different market sectors through stock heatmaps.

What are MATH's NET and operating margins?

Metalpha Technology Holding Limited (MATH) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

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

Metalpha Technology Holding Limited (MATH) EPS is 0.17 (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 Metalpha Technology Holding Limited is 19.71, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Metalpha Technology Holding Limited?

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 Metalpha Technology Holding Limited like P/E which is 20.30, P/B which is 4.99, and PEG which is 0.09. Compare them with sector averages to evaluate if the stock is priced fairly.

Metalpha Technology Holding Limited

MATH•NASDAQ

Industrials

Airlines, Airports & Air Services

$3.35

$-0.26(-7.20%)

Fundamental Analysis of Metalpha Technology Holding Limited (MATH)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.17

P/E Ratio

19.71

ROE

0.30%

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$128.55M

Shares OutstandingTotal number of shares issued

$38.37M

Book Value/ShareNet worth per share

$0.67

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.17

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

29.51%

ROAReturn on total assets

2.62%

ROCEReturn on capital employed

-88.23%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.44

Cash/ShareCash and equivalents per share

$6.22

FCF YieldFree cash flow as percentage of market cap

-12.79%

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 MATHFinancial Ratios Analysis details for MATH 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 MATHSector Benchmarking details for MATH 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 Metalpha Technology Holding Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Metalpha Technology Holding Limited. 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 Metalpha Technology Holding Limited's unique business strengths and challenges.

Key Financial Metrics for Metalpha Technology Holding Limited

For Metalpha Technology Holding Limited, essential financial indicators include EPS 0.17, PE 19.71, and ROE 0.30. These key ratios reveal insights into Metalpha Technology Holding Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Metalpha Technology Holding Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Metalpha Technology Holding Limited

Metrics like Net Margin - and ROA 2.62% shed light on how well Metalpha Technology Holding Limited 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 Metalpha Technology Holding Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Metalpha Technology Holding Limited

Using ratios such as P/B Ratio 4.99 and PEG Ratio 0.09, investors can assess whether Metalpha Technology Holding Limited is appropriately valued based on its financials and growth potential. These figures, combined with Metalpha Technology Holding Limited'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 Metalpha Technology Holding Limited

Financial health indicators, such as Debt/Equity Ratio 0.01 and Cash Flow $-0.44, provide a snapshot of Metalpha Technology Holding Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Metalpha Technology Holding Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Metalpha Technology Holding Limited

Investing in Metalpha Technology Holding Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Metalpha Technology Holding Limited 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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