Based on the key indicators related to Mesabi Trust's liquidity, profitability, solvency, and operating efficiency, Mesabi Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March. At present, Mesabi Trust's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 25.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 14.4 M. Key indicators impacting Mesabi Trust's financial strength include:
The financial analysis of Mesabi Trust is a critical element in measuring its lifeblood. Investors should not minimize Mesabi Trust's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Mesabi Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mesabi Trust's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mesabi Trust's management manipulating its earnings.
Mesabi Trust Stock Summary
Mesabi Trust competes with Olympic Steel, POSCO Holdings, Outokumpu Oyj, Usinas Siderurgicas, and Reliance Steel. Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York. Mesabi Trust operates under Steel classification in the United States and is traded on New York Stock Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Mesabi Trust's current stock value. Our valuation model uses many indicators to compare Mesabi Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mesabi Trust competition to find correlations between indicators driving Mesabi Trust's intrinsic value. More Info.
Mesabi Trust 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 return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mesabi Trust is roughly 1.91 . At present, Mesabi Trust's Return On Equity is projected to decrease significantly based on the last few years of reporting. 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 Mesabi Trust's earnings, one of the primary drivers of an investment's value.
Mesabi Trust Systematic Risk
Mesabi Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mesabi Trust 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mesabi Trust correlated with the market. If Beta is less than 0 Mesabi Trust generally moves in the opposite direction as compared to the market. If Mesabi Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mesabi Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mesabi Trust is generally in the same direction as the market. If Beta > 1 Mesabi Trust moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Mesabi Trust Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mesabi Trust's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mesabi Trust growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.0439
At present, Mesabi Trust's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Mesabi Trust February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mesabi Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mesabi Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mesabi Trust based on widely used predictive technical indicators. In general, we focus on analyzing Mesabi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mesabi Trust's daily price indicators and compare them against related drivers.
When running Mesabi Trust's price analysis, check to measure Mesabi Trust'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 Mesabi Trust is operating at the current time. Most of Mesabi Trust's value examination focuses on studying past and present price action to predict the probability of Mesabi Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesabi Trust's price. Additionally, you may evaluate how the addition of Mesabi Trust to your portfolios can decrease your overall portfolio volatility.