Metrics Income Financials
| MOT Stock | 2.16 0.02 0.92% |
PE Ratio 10.8 | Payout Ratio 0.9071 | Return On Equity 10.661 |
Metrics | Select Account or Indicator |
Understanding current and past Metrics Income Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metrics Income's financial statements are interrelated, with each one affecting the others. For example, an increase in Metrics Income's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Metrics Income's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metrics Income Opportunities. Check Metrics Income's Beneish M Score to see the likelihood of Metrics Income's management manipulating its earnings.
Metrics Income Stock Summary
Metrics Income competes with Platinum Asset, Finexia Financial, Westpac Banking, Homeco Daily, and Insignia Financial. Metrics Income is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Financial, Asset Management |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000040776 |
| Business Address | , Australia |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
You should never invest in Metrics Income without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metrics Stock, because this is throwing your money away. Analyzing the key information contained in Metrics Income's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metrics Income Key Financial Ratios
Metrics Income's financial ratios allow both analysts and investors to convert raw data from Metrics Income's financial statements into concise, actionable information that can be used to evaluate the performance of Metrics Income over time and compare it to other companies across industries.| Revenue | 61.23 M | ||||
| EBITDA | 56.49 M | ||||
| Net Income | 56.49 M | ||||
| Cash And Equivalents | 1.84 M | ||||
| Total Asset | 716.42 M |
Metrics Income Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Retained Earnings | 301.2M | 350.9M | 369.3M | 564.4M | 649.1M | 681.5M | |
| Common Stock | 347.4M | 351.7M | 559.8M | 566.3M | 709.0M | 744.4M | |
| Total Assets | 351.2M | 355.1M | 566.1M | 573.9M | 716.4M | 752.2M | |
| Cash | 1.1M | 1.5M | 1.3M | 1.8M | 2.5M | 4.1M | |
| Total Liab | 420K | 3.3M | 6.1M | 7.4M | 7.4M | 7.8M | |
| Cash And Equivalents | 1.1M | 1.5M | 1.3M | 1.8M | 1.7M | 1.6M |
Metrics Income Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 29.5M | 30.7M | 53.9M | 57.2M | 61.2M | 64.3M | |
| Gross Profit | 29.5M | 30.7M | 53.9M | 57.2M | 53.5M | 56.1M | |
| Operating Income | 24.7M | 25.7M | 47.5M | 49.4M | 53.0M | 55.6M | |
| Cost Of Revenue | 3.5M | 3.7M | 7.4M | 6.1M | 7.8M | 8.2M | |
| Net Income | 24.7M | 25.7M | 47.5M | 49.4M | 56.5M | 59.3M | |
| Income Before Tax | 24.7M | 25.7M | 47.5M | 49.4M | 56.5M | 38.0M |
Metrics Income Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (27.4M) | 400K | (165K) | 520K | 643K | 675.2K | |
| End Period Cash Flow | 1.1M | 1.5M | 1.3M | 1.8M | 2.5M | 4.9M |
Metrics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metrics Income's current stock value. Our valuation model uses many indicators to compare Metrics Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metrics Income competition to find correlations between indicators driving Metrics Income's intrinsic value. More Info.Metrics Income Opportunities is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 31,139,668 of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to drop to about 230.2 M in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metrics Income's earnings, one of the primary drivers of an investment's value.Metrics Income Oppor Systematic Risk
Metrics Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metrics Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Metrics Income Oppor correlated with the market. If Beta is less than 0 Metrics Income generally moves in the opposite direction as compared to the market. If Metrics Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metrics Income Oppor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metrics Income is generally in the same direction as the market. If Beta > 1 Metrics Income moves generally in the same direction as, but more than the movement of the benchmark.
Metrics Income Opportunities Common Stock Over Time
Metrics Income November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metrics Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metrics Income Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metrics Income Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Metrics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metrics Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5886 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.85 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4695 |
Additional Tools for Metrics Stock Analysis
When running Metrics Income's price analysis, check to measure Metrics Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metrics Income is operating at the current time. Most of Metrics Income's value examination focuses on studying past and present price action to predict the probability of Metrics Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrics Income's price. Additionally, you may evaluate how the addition of Metrics Income to your portfolios can decrease your overall portfolio volatility.