Mars Acquisition Net Income vs. Shares Owned By Insiders

MARXU Stock   11.20  0.30  2.75%   
Considering Mars Acquisition's profitability and operating efficiency indicators, Mars Acquisition Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Mars Acquisition's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2010-12-31
Previous Quarter
1.9 M
Current Value
M
Quarterly Volatility
802.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Mars Acquisition's Graham Number is comparatively stable compared to the past year. Shareholders Equity Per Share is likely to gain to 7.41 in 2024, whereas Net Debt To EBITDA is likely to drop (0.08) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.02530.0266
Notably Down
Slightly volatile
For Mars Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mars Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mars Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mars Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mars Acquisition Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Asset Management & Custody Banks 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 Mars Acquisition. If investors know Mars 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 Mars Acquisition 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
(0.19)
Return On Assets
(0.01)
Return On Equity
0.1376
The market value of Mars Acquisition Corp is measured differently than its book value, which is the value of Mars that is recorded on the company's balance sheet. Investors also form their own opinion of Mars Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Mars Acquisition'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 Mars Acquisition's market value can be influenced by many factors that don't directly affect Mars Acquisition'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 Mars Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mars Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mars Acquisition'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.

Mars Acquisition Corp Shares Owned By Insiders vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mars Acquisition's current stock value. Our valuation model uses many indicators to compare Mars Acquisition value to that of its competitors to determine the firm's financial worth.
Mars Acquisition Corp is regarded third in net income category among its peers. It is regarded second in shares owned by insiders category among its peers . The ratio of Net Income to Shares Owned By Insiders for Mars Acquisition Corp is about  2,853,195 . At this time, Mars Acquisition's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mars Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mars Shares Owned By Insiders vs. Net Income

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.

Mars Acquisition

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.69 M
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Mars Acquisition

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.59 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Mars Shares Owned By Insiders Comparison

Mars Acquisition is currently under evaluation in shares owned by insiders category among its peers.

Mars Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mars Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mars Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Mars Acquisition's change in net profit over the period of time. It can combine multiple indicators of Mars Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-469.4 K-446 K
Income Before Tax1.9 MM
Total Other Income Expense Net2.5 M2.7 M
Net Income1.9 MM
Income Tax Expense-2.1 M-2 M
Net Income From Continuing Ops1.9 MM
Net Income Per Share 0.16  0.17 
Income Quality(0.35)(0.37)

Mars Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mars Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mars Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mars Acquisition's important profitability drivers and their relationship over time.

Use Mars Acquisition in pair-trading

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 Mars Acquisition 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 Mars Acquisition will appreciate offsetting losses from the drop in the long position's value.

Mars Acquisition Pair Trading

Mars Acquisition Corp Pair Trading Analysis

The ability to find closely correlated positions to Mars Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mars Acquisition 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 Mars Acquisition - 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 Mars Acquisition Corp to buy it.
The correlation of Mars Acquisition 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 Mars Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mars Acquisition Corp 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 Mars Acquisition 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mars Acquisition position

In addition to having Mars Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Measuring and Control Equipment Thematic Idea Now

Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Mars Stock Analysis

When running Mars Acquisition's price analysis, check to measure Mars Acquisition'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 Mars Acquisition is operating at the current time. Most of Mars Acquisition's value examination focuses on studying past and present price action to predict the probability of Mars Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mars Acquisition's price. Additionally, you may evaluate how the addition of Mars Acquisition to your portfolios can decrease your overall portfolio volatility.