Morningstar Partners, Lp Stock Fundamentals
| TXO Stock | 18.01 0.01 0.06% |
MorningStar Partners, LP fundamentals help investors to digest information that contributes to MorningStar Partners,'s financial success or failures. It also enables traders to predict the movement of MorningStar Stock. The fundamental analysis module provides a way to measure MorningStar Partners,'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 MorningStar Partners, stock.
At this time, MorningStar Partners,'s Interest Income is very stable compared to the past year. As of the 22nd of November 2024, Interest Expense is likely to grow to about 5.3 M, while Net Interest Income is likely to drop (4.2 M). MorningStar | Select Account or Indicator |
MorningStar Partners, LP Company Return On Equity Analysis
MorningStar Partners,'s Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current MorningStar Partners, Return On Equity | -0.28 |
Most of MorningStar Partners,'s fundamental indicators, such as Return On Equity, 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, MorningStar Partners, LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, MorningStar Partners, LP has a Return On Equity of -0.2768. This is 86.02% lower than that of the Oil, Gas & Consumable Fuels sector and 115.55% lower than that of the Energy industry. The return on equity for all United States stocks is 10.71% lower than that of the firm.
MorningStar Partners, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MorningStar Partners,'s current stock value. Our valuation model uses many indicators to compare MorningStar Partners, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MorningStar Partners, competition to find correlations between indicators driving MorningStar Partners,'s intrinsic value. More Info.MorningStar Partners, LP is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, MorningStar Partners,'s Return On Equity is very stable compared to the past year. 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 MorningStar Partners,'s earnings, one of the primary drivers of an investment's value.MorningStar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MorningStar Partners,'s direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MorningStar Partners, could also be used in its relative valuation, which is a method of valuing MorningStar Partners, by comparing valuation metrics of similar companies.MorningStar Partners, is currently under evaluation in return on equity category among its peers.
MorningStar Partners, 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, MorningStar Partners,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MorningStar Partners,'s managers, analysts, and investors.Environmental | Governance | Social |
MorningStar Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.63) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 888.1 M | |||
| Shares Outstanding | 40.91 M | |||
| Shares Owned By Insiders | 20.80 % | |||
| Shares Owned By Institutions | 24.12 % | |||
| Number Of Shares Shorted | 33.68 K | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 380.72 M | |||
| EBITDA | (46.63 M) | |||
| Net Income | (103.99 M) | |||
| Cash And Equivalents | 9.2 M | |||
| Total Debt | 28.1 M | |||
| Book Value Per Share | 15.19 X | |||
| Cash Flow From Operations | 77.15 M | |||
| Short Ratio | 0.68 X | |||
| Earnings Per Share | (6.03) X | |||
| Target Price | 25.5 | |||
| Number Of Employees | 184 | |||
| Market Capitalization | 736.85 M | |||
| Total Asset | 695.61 M | |||
| Working Capital | 16.07 M | |||
| Annual Yield | 0.13 % | |||
| Net Asset | 695.61 M | |||
| Last Dividend Paid | 2.38 |
About MorningStar Partners, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MorningStar Partners, LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MorningStar Partners, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MorningStar Partners, LP 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 380.7 M | 265.2 M | |
| Cost Of Revenue | 273.2 M | 176.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.02 | 0.04 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 12.58 | 6.37 | |
| Ebit Per Revenue | (0.33) | (0.31) |
Pair Trading with MorningStar Partners,
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 MorningStar Partners, 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 MorningStar Partners, will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to MorningStar Partners, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MorningStar Partners, 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 MorningStar Partners, - 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 MorningStar Partners, LP to buy it.
The correlation of MorningStar Partners, 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 MorningStar Partners, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MorningStar Partners, 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 MorningStar Partners, 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 MorningStar Partners, Piotroski F Score and MorningStar Partners, Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 MorningStar Partners,. If investors know MorningStar 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 MorningStar Partners, 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 (0.98) | Dividend Share 2.38 | Earnings Share (6.03) | Revenue Per Share 8.647 | Quarterly Revenue Growth (0.02) |
The market value of MorningStar Partners, is measured differently than its book value, which is the value of MorningStar that is recorded on the company's balance sheet. Investors also form their own opinion of MorningStar Partners,'s value that differs from its market value or its book value, called intrinsic value, which is MorningStar Partners,'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 MorningStar Partners,'s market value can be influenced by many factors that don't directly affect MorningStar Partners,'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 MorningStar Partners,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if MorningStar Partners, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MorningStar Partners,'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.