Marwynn Holdings, Common Stock Net Income
| MWYN Stock | 0.89 0.02 2.20% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Marwynn Holdings,'s long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Marwynn Holdings, Common Company Net Income Analysis
Marwynn Holdings,'s Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Marwynn Holdings, Net Income | (4.4 M) |
Most of Marwynn Holdings,'s fundamental indicators, such as Net Income, 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, Marwynn Holdings, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Marwynn Holdings, Common reported net income of (4.4 Million). This is 100.86% lower than that of the Trading Companies & Distributors sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.77% higher than that of the company.
Marwynn Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marwynn Holdings,'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marwynn Holdings, could also be used in its relative valuation, which is a method of valuing Marwynn Holdings, by comparing valuation metrics of similar companies.Marwynn Holdings, is currently under evaluation in net income category among its peers.
Marwynn Fundamentals
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.0008 % | ||||
| Current Valuation | 27 M | ||||
| Shares Outstanding | 17.05 M | ||||
| Shares Owned By Insiders | 72.66 % | ||||
| Shares Owned By Institutions | 1.10 % | ||||
| Number Of Shares Shorted | 40.67 K | ||||
| Price To Book | 9.44 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 11.11 M | ||||
| Gross Profit | 5.32 M | ||||
| EBITDA | (2.96 M) | ||||
| Net Income | (4.4 M) | ||||
| Total Debt | 4.29 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (5.27 M) | ||||
| Short Ratio | 0.39 X | ||||
| Number Of Employees | 27 | ||||
| Market Capitalization | 21.32 M | ||||
| Total Asset | 14.94 M | ||||
| Retained Earnings | (3.98 M) | ||||
| Working Capital | 3.61 M | ||||
| Net Asset | 14.94 M |
About Marwynn Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marwynn Holdings, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marwynn Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marwynn Holdings, Common 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.
Pair Trading with Marwynn 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 Marwynn 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 Marwynn Holdings, will appreciate offsetting losses from the drop in the long position's value.Moving together with Marwynn Stock
Moving against Marwynn Stock
| 0.73 | MSI | Multistack International | PairCorr |
| 0.73 | 0HIT | Iberdrola | PairCorr |
| 0.62 | AER | AerCap Holdings NV | PairCorr |
| 0.61 | 000632 | Fujian Sanmu Group | PairCorr |
| 0.52 | VSTS | Vestis | PairCorr |
The ability to find closely correlated positions to Marwynn 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 Marwynn 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 Marwynn 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 Marwynn Holdings, Common to buy it.
The correlation of Marwynn 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 Marwynn Holdings, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marwynn Holdings, Common 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 Marwynn 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.Check out Marwynn Holdings, Piotroski F Score and Marwynn Holdings, Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Trading Companies & Distributors 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 Marwynn Holdings,. If investors know Marwynn 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 Marwynn Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marwynn Holdings, Common is measured differently than its book value, which is the value of Marwynn that is recorded on the company's balance sheet. Investors also form their own opinion of Marwynn Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Marwynn Holdings,'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 Marwynn Holdings,'s market value can be influenced by many factors that don't directly affect Marwynn Holdings,'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 Marwynn Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Marwynn Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marwynn Holdings,'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.