Mv Oil Trust Stock Return On Asset
MVO Stock | USD 9.14 0.06 0.66% |
MV Oil Trust fundamentals help investors to digest information that contributes to MV Oil's financial success or failures. It also enables traders to predict the movement of MVO Stock. The fundamental analysis module provides a way to measure MV Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MV Oil stock.
As of the 22nd of November 2024, Return On Assets is likely to grow to 3.23. MVO | Return On Asset |
MV Oil Trust Company Return On Asset Analysis
MV Oil's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MV Oil Return On Asset | 1.89 |
Most of MV Oil's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MV Oil Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MVO Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for MV Oil is extremely important. It helps to project a fair market value of MVO Stock properly, considering its historical fundamentals such as Return On Asset. Since MV Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MV Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MV Oil's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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MVO Total Assets
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Based on the latest financial disclosure, MV Oil Trust has a Return On Asset of 1.8876. This is much higher than that of the Oil, Gas & Consumable Fuels sector and 125.93% lower than that of the Energy industry. The return on asset for all United States stocks is notably lower than that of the firm.
MVO Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MV Oil's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MV Oil could also be used in its relative valuation, which is a method of valuing MV Oil by comparing valuation metrics of similar companies.MV Oil is currently under evaluation in return on asset category among its peers.
MV Oil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MV Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MV Oil's managers, analysts, and investors.Environmental | Governance | Social |
MVO Fundamentals
Return On Equity | 0.3 | |||
Return On Asset | 1.89 | |||
Profit Margin | 0.94 % | |||
Operating Margin | 0.96 % | |||
Current Valuation | 103.85 M | |||
Shares Outstanding | 11.5 M | |||
Shares Owned By Insiders | 25.21 % | |||
Shares Owned By Institutions | 11.09 % | |||
Number Of Shares Shorted | 59 K | |||
Price To Earning | 6.88 X | |||
Price To Book | 24.78 X | |||
Price To Sales | 5.70 X | |||
Revenue | 18.07 M | |||
Gross Profit | 27.2 M | |||
EBITDA | 16.79 M | |||
Net Income | 18.07 B | |||
Cash And Equivalents | 1.04 M | |||
Cash Per Share | 0.08 X | |||
Book Value Per Share | 0.47 X | |||
Cash Flow From Operations | 16.41 B | |||
Short Ratio | 1.05 X | |||
Earnings Per Share | 1.58 X | |||
Target Price | 43.0 | |||
Beta | 0.68 | |||
Market Capitalization | 105.11 M | |||
Total Asset | 5.46 M | |||
Working Capital | 199 K | |||
Current Asset | 199 K | |||
Annual Yield | 0.16 % | |||
Five Year Return | 15.56 % | |||
Net Asset | 5.46 M |
About MV Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MV Oil Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MV Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MV Oil Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether MV Oil Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MV Oil's 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 Mv Oil Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mv Oil Trust Stock: Check out MV Oil Piotroski F Score and MV Oil Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MV Oil. If investors know MVO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MV Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share 1.58 | Revenue Per Share 1.604 | Quarterly Revenue Growth 0.072 | Return On Assets 1.8876 |
The market value of MV Oil Trust is measured differently than its book value, which is the value of MVO that is recorded on the company's balance sheet. Investors also form their own opinion of MV Oil's value that differs from its market value or its book value, called intrinsic value, which is MV Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MV Oil's market value can be influenced by many factors that don't directly affect MV Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MV Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MV Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MV Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.