Megan Net Income From Continuing Ops from 2010 to 2026

MGN Stock   1.94  0.11  5.37%   
Megan Holdings Net Income From Continuing Ops yearly trend continues to be very stable with very little volatility. Net Income From Continuing Ops is likely to grow to about 5.7 M this year. During the period from 2010 to 2026, Megan Holdings Net Income From Continuing Ops quarterly data regression pattern had sample variance of 1.1 T and median of  7,308,803. View All Fundamentals
 
Net Income From Continuing Ops  
First Reported
2010-12-31
Previous Quarter
4.3 M
Current Value
5.7 M
Quarterly Volatility
1.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Megan Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Megan Holdings' main balance sheet or income statement drivers, such as Tax Provision of 3.3 M, Interest Income of 22.2 K or Depreciation And Amortization of 24.6 K, as well as many indicators such as Price To Sales Ratio of 6.4, Dividend Yield of 0.0 or PTB Ratio of 18.5. Megan financial statements analysis is a perfect complement when working with Megan Holdings Valuation or Volatility modules.
  
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Check out the analysis of Megan Holdings Correlation against competitors.
Evaluating Megan Holdings's Net Income From Continuing Ops across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Megan Holdings Limited's fundamental strength.

Latest Megan Holdings' Net Income From Continuing Ops Growth Pattern

Below is the plot of the Net Income From Continuing Ops of Megan Holdings Limited over the last few years. It is Megan Holdings' Net Income From Continuing Ops historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Megan Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Income From Continuing Ops10 Years Trend
Slightly volatile
   Net Income From Continuing Ops   
       Timeline  

Megan Net Income From Continuing Ops Regression Statistics

Arithmetic Mean7,000,755
Geometric Mean6,909,099
Coefficient Of Variation15.18
Mean Deviation728,598
Median7,308,803
Standard Deviation1,062,843
Sample Variance1.1T
Range4M
R-Value(0.47)
Mean Square Error938.4B
R-Squared0.22
Significance0.06
Slope(98,988)
Total Sum of Squares18.1T

Megan Net Income From Continuing Ops History

20265.7 M
20254.3 M
20244.8 M
20238.3 M
20228.2 M

About Megan Holdings Financial Statements

Megan Holdings investors utilize fundamental indicators, such as Net Income From Continuing Ops, to predict how Megan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income From Continuing Ops4.3 M5.7 M

Pair Trading with Megan Holdings

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 Megan Holdings 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 Megan Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Megan Stock

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The ability to find closely correlated positions to Megan Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Megan Holdings 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 Megan Holdings - 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 Megan Holdings Limited to buy it.
The correlation of Megan Holdings 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 Megan Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Megan Holdings 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 Megan Holdings 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.
Pair CorrelationCorrelation Matching
When determining whether Megan Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Megan Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Megan Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Megan Holdings Limited Stock:
Check out the analysis of Megan Holdings Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Construction & Engineering sector continue expanding? Could Megan diversify its offerings? Factors like these will boost the valuation of Megan Holdings. Expected growth trajectory for Megan significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Megan Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.31)
Earnings Share
0.06
Revenue Per Share
2.994
Quarterly Revenue Growth
(0.53)
Return On Assets
0.0473
Investors evaluate Megan Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Megan Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Megan Holdings' market price to deviate significantly from intrinsic value.
Understanding that Megan Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Megan Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Megan Holdings' market price signifies the transaction level at which participants voluntarily complete trades.