Take a look at Mazor Robotics Ltd. (TASE: MZOR), Molecular Partners AG (SWX: MOLN): Yields and Deep Dive Data



Result The result is calculated by dividing the operating income or EBIT before the start of interest and taxes by the company's corporate value. Profitability of Mazor Robotics Ltd. (TASE: MZOR) is -0.009468. Profit yield helps investors measure return on investment for the company. Similarly, yield yield is a five-year average of five years average operating income or EBIT divided by the current enterprise value. The earnings yield of the five-year average of Mazor Robotics Ltd. (TASE: MZOR) is -0.009570. Income of Mazor Robotics Ltd. TASE: MZOR is -0.008050. It is calculated by dividing the earnings per share and dividing them into the last closing price of the shares. This is one of the most popular methods used by investors to evaluate the company's financial performance.

With regard to stock market investments, there are many different styles and strategies that can be used. Some investors will want to do all the work themselves to try to adopt their own specific plan. Others will try to replicate strategies that have worked for others in the past. Of course, there is no strategy of betting tips that would lead to immediate success in investing. Taking the time to study all the different ways of investing can be useful for some but not as useful for others. What worked in the past may not work in the future. Investors will often have to decide how much risk they are willing to accept when investing in shares. Once they have a risk, they want to decide how much and how aggressive they want to invest.

Quant Signals – Composite, C-Score, MF, M-Score, ERP5

Value Composite One (VC1) is the method used by investors to determine the value of the company. VC1 by Mazor Robotics Ltd. (TASE: MZOR) is 82. A company with a value of 0 is considered an undervalued company, while a company with a value of 100 is considered an overvalued company. The value of VC1 is calculated using cost to book value, sale, EBITDA to EV, cash flow and price to profit. Similarly, the value of Value Composite Two (VC2) is calculated with the same ratios, but adds the return of the shareholder. Value Composite Two by Mazor Robotics Ltd. (TASE: MZOR) is 84.

Mazor Robotics Ltd. (TASE: MZOR) currently has a Montier C-score of 1.00000. This indicator was developed by James Montier in an effort to identify companies that changed their financial numbers to make them appear better on paper. Score ranges from zero to six where the value of 0 means there is no evidence of cooking in the book, and sixteen would mean a high probability that something will not be. A C-score of -1 means that there is not enough information to calculate the score. Montier used six inputs in the calculation. These inputs included a growing gap between net income and cash flow from operations, an increase in debt receivables, an increase in daily stock sales, an increase in other current assets, a depreciation in relation to gross assets and equipment and a high increase in total assets.

MF Rank (aka magical formula) is a formula that determines a valuable business that trades at a good price. The formula is calculated by companies with high yields and high return on invested capital. MF Rank by Mazor Robotics Ltd. (TASE: MZOR) is 13650. A low-ranked company is considered to be a good company to invest in. Magic Formula was introduced in a book written by Joel Greenblatt entitled "The Little Book That Beats The Market".

Mazor Robotics Ltd. (TASE: MZOR) has M-score Beneish -2.564402. This M-score model was developed by Messod Beneish to determine the handling of financial statements. Score uses a combination of eight different variables. The specifics of variables and formulas can be found in Benish's "Manipulating Earnings Detection" document.

The last signal to look at is the position of ERP5. ERP5 Rank is an investment tool used by analysts to discover underestimated companies. ERP5 focuses on cost / book, ROIC, ROIC and 5-year ROIC. ERP5 by Mazor Robotics Ltd. (TASE: MZOR) is 16071. The lower the position of ERP5, the underdeveloped company is thought to be.

Volatility / PI

Volatility of shares is the percentage that indicates whether a share is desirable to buy. Investors look at 12m volatility to see if the company has a low volatility over the year or not. Volatility of 12 m by Mazor Robotics Ltd. (TASE: MZOR) is 55.270200. This is calculated by dividing the weekly daily normal yields and the standard deviation of the stock price in annual terms per year. The lower the number of companies, they are considered to have low volatility. Volatility 3m is similar to the percentage set by the daily average yields and the standard 3 month stock price variation. Volatility 3 m by Mazor Robotics Ltd. (TASE: MZOR) is 34.473600. Volatility of 6m is the same, except for measurements measured over six months. Volatility 6m is 42.066200.

Now we can quickly review historical stock price data. Mazor Robotics Ltd. (TASE: MZOR) currently has a 10-month price index of 1.04155. The price index is calculated by dividing the current share price by the stock price 10 months ago. The ratio between one of them indicates a rise in the share price over the period. A ratio of less than one shows that the price has decreased over this time period. Looking at some alternative time period is 12-month price index 1.02667, 24-month is 2.49018 and 36-month is 5.57394. The closer it is, the 5 month index is 1.01794, 3 months is 1.34733, and 1 month is currently 1.02569.

ROIC

Return on Investment (ROIC) of Mazor Robotics Ltd. (TASE: MZOR) is -0.470242. The return of capital investment is the ratio that determines whether a company is profitable or not. He tells investors how well the company transforms its capital into profits. ROIC is calculated by dividing net operating profit (or EBIT) by working capital. Employed capital is calculated by subtracting short-term liabilities from total assets. Similarly, the ratio of return on investment capital is the ROIC Quality Assessment Tool of the Company over a five-year period. Quality ROIC by Mazor Robotics Ltd. (TASE: MZOR) is -1.903286. This is calculated by dividing the five-year ROIC by the standard deviation of the five-year ROIC. The five-year ROIC is calculated using a five-year average EBIT, a five-year average (net working capital and net fixed assets). ROIC 5 years average Mazor Robotics Ltd. (TASE: MZOR) is -0.715745.

When we get closer to the end of the year, investors could look at the portfolio and try to see what works and what was not. Investors can study the latest earnings returns they own to make sure everything is okay. Forex investors can double-check the portfolio to make sure they are properly diversified. There may be several adjustments to be made to maintain a balanced economy. Naturally, no one will say how the momentum will move in the next two quarters but be prepared for any situation is generally considered a good idea.

Molecular Partners AG earnings revenue (SWX: MOLN) is -0.046992. It is calculated by dividing the earnings per share and dividing them into the last closing price of the shares. This is one of the most popular methods used by investors to evaluate the company's financial performance. Result The result is calculated by dividing the operating income or EBIT before the start of interest and taxes by the company's corporate value. Yield revenue for Molecular Partners AG SWX: MOLN is -0.081996. Profit yield helps investors measure return on investment for the company. Similarly, yield yield is a five-year average of five years average operating income or EBIT divided by the current enterprise value. The average earnings for Molecular Partners AG (SWX: MOLN) averaged -0.02942 for five years.

Investing in the stock market will always mean a certain degree of risk. Investors often have to determine how much they are willing to take, and try to guess what a potential reward might be. Taking too much risk may mean that the average investor comes out of the comfort zone. Finding this sweet spot for risk appetite can help investors get on the right path to conquering markets. As companies continue to report quarterly profits, investors will be tracking which companies are posting more than expected surprises. Analysts will also carefully track numbers to gain meaningful results and update estimates.

Quantum scores / key ratios

Now we will focus on some key facts and circumstances. The current Molecular Partners AG (SWX: MOLN) ratio is 18.92. The current ratio is used by investors to determine whether a company can pay short- and long-term debts. The current ratio refers to all liquid and illiquid assets in comparison with the Company's total current liabilities. The high current ratio indicates that a company may have problems managing its working capital. The low current ratio (if current liabilities are higher than current assets) indicates that a company may have difficulty paying short-term liabilities.

Molecular Partners AG (SWX: MOLN) The leverage ratio has been recently labeled as 0.000000. This ratio is calculated by dividing total debt by total assets plus total assets of the previous year divided by two. The leverage effect of the company relates to the amount of debt in the balance sheet. This ratio is often considered to be one measure of the company's financial health.

Gross margin scores are calculated on the basis of the gross margin and the overall stability of the company over the course of 8 years. Score is a number between 1 and 100 (1 is the best and 100 is the worst). The gross margin of Molecular Partners AG (SWX: MOLN) is 50.00000. The more stable the company, the lower the score. If the company is less stable over time, it will have a higher score.

Molecular Partners AG (SWX: MOLN) has at the time of writing Piotroski F-score 4. F-score can help to discover companies with strong balances. Score can also be used to identify weak artists. Joseph Piotroski developed the F-Score, which uses nine different variables based on the company's financial statement. One point is assigned to each test passed through the supply. Typically, a warehouse score of 8 or 9 should be considered strong. At the other end, the 0-2 score will be considered weak.

Molecular Partners AG (SWX: MOLN) has M-score Beneish -0.802446. This M-Score model is a little-known investment tool developed by Messod Beneish to investigate the handling of financial statements. Score uses a combination of eight different variables. The specifics of variables and formulas can be found in Benish's "Manipulating Earnings Detection" document.

Value Composite One (VC1) is the method used by investors to determine the value of the company. VC1 of Molecular Partners AG (SWX: MOLN) is 87. A company with a value of 0 is considered an undervalued company, while a company with a value of 100 is considered an overvalued company. The value of VC1 is calculated using cost to book value, sale, EBITDA to EV, cash flow and price to profit. Similarly, the value of Value Composite Two (VC2) is calculated with the same ratios, but adds the return of the shareholder. Value Composite Two of Molecular Partners AG (SWX: MOLN) is 86.

MF Rank (aka magical formula) is a formula that determines a valuable business that trades at a good price. The formula is calculated by companies with high yields and high return on invested capital. MF Rank Molecular Partners AG (SWX: MOLN) is 16225. A low-ranked company is considered a good company to invest in. Magic Formula was introduced in a book written by Joel Greenblatt entitled "The Little Book That Beats the Market."

We move the wheels, we see that Molecular Partners AG (SWX: MOLN) has Q.i. Value 80.00000. Q.i. The value ranks the company in four ratios. These ratios consist of EBITDA yield, FCF yield, liquidity and return on revenue. Purpose Q.i. The value is to help identify the companies that are most underestimated. Typically, the lower the value, the less underestimated the company tends to be.

Price index / share movement

Now we can quickly review historical stock price data. Molecular Partners AG (SWX: MOLN) currently has a 10-month price index of 0.66000. The price index is calculated by dividing the current share price by the stock price 10 months ago. The ratio between one of them indicates a rise in the share price over the period. A ratio of less than one shows that the price has decreased over this time period. Looking at some alternative time period, the 12-month price index is 0.68538, the 24-month rate is 0.90228, and the 36-month period is 0.51727. The closer it is, the 5-month index is 0.81000, 3 months is 0.87783, and 1 month is currently 0.96013.

Volatility of shares is the percentage that indicates whether a share is desirable to buy. Investors look at 12m volatility to see if the company has a low volatility over the year or not. Volatility of 12 m by Molecular Partners AG (SWX: MOLN) is 40.693000. This is calculated by dividing the weekly daily normal yields and the standard deviation of the stock price in annual terms per year. The lower the number of companies, they are considered to have low volatility. Volatility 3m is similar to the percentage set by the daily average yields and the standard 3 month stock price variation. Volatility of 3 m by Molecular Partners AG (SWX: MOLN) is 43,388,000. Volatility of 6m is the same, except for measurements measured over six months. Volatility 6m is 51.881900.

Investors may be trying to restore the portfolio when we move to the second half of the year. New investors may be tempted to maximize returns by owning one particular sector or being exposed to a relatively large investment. By diversifying the portfolio, investors could protect themselves from sudden shifts. Finding the right balance of the portfolio is how many investors choose to access the markets. It may take a while before you can handle and there may be some inequalities on the way. Investors who manage their own money may want to make sure they know exactly what stocks are in the portfolio always. Managing portfolio performance tables can also be a good way to ensure that it is properly weighted.


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