Maritime Launch Market Capitalization vs. Retained Earnings
| MAXQ Stock | 0.05 0.01 11.11% |
For Maritime Launch profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maritime Launch to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maritime Launch Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maritime Launch's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maritime Launch Services over time as well as its relative position and ranking within its peers.
Maritime |
Maritime Launch Services Retained Earnings vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maritime Launch's current stock value. Our valuation model uses many indicators to compare Maritime Launch value to that of its competitors to determine the firm's financial worth. Maritime Launch Services is considered to be number one stock in market capitalization category among its peers. It also is considered to be number one stock in retained earnings category among its peers . At present, Maritime Launch's Retained Earnings are 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 Maritime Launch's earnings, one of the primary drivers of an investment's value.Maritime Market Capitalization vs. Competition
Maritime Launch Services is considered to be number one stock in market capitalization category among its peers. Market capitalization of Industrials industry is now estimated at about 189.76 Billion. Maritime Launch adds roughly 21.08 Million in market capitalization claiming only tiny portion of equities under Industrials industry.
Maritime Retained Earnings vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Maritime Launch |
| = | 21.08 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Maritime Launch |
| = | (19.13 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Maritime Retained Earnings Comparison
Maritime Launch is currently under evaluation in retained earnings category among its peers.
Maritime Launch Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maritime Launch, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maritime Launch will eventually generate negative long term returns. The profitability progress is the general direction of Maritime Launch's change in net profit over the period of time. It can combine multiple indicators of Maritime Launch, 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 Reported | Projected for Next Year | ||
| Net Interest Income | -57.6 K | -60.5 K | |
| Operating Income | -4.2 M | -4.4 M | |
| Net Loss | -4.4 M | -4.6 M | |
| Income Before Tax | -4.4 M | -4.6 M | |
| Total Other Income Expense Net | -124.9 K | -131.2 K | |
| Net Loss | -4.4 M | -4.6 M |
Maritime Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maritime Launch. 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 Maritime Launch 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 Maritime Launch's important profitability drivers and their relationship over time.
Use Maritime Launch 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 Maritime Launch 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 Maritime Launch will appreciate offsetting losses from the drop in the long position's value.Maritime Launch Pair Trading
Maritime Launch Services Pair Trading Analysis
The ability to find closely correlated positions to Maritime Launch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maritime Launch 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 Maritime Launch - 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 Maritime Launch Services to buy it.
The correlation of Maritime Launch 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 Maritime Launch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maritime Launch Services 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 Maritime Launch 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.Use Investing Themes to Complement your Maritime Launch position
In addition to having Maritime Launch 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 Agency Mbs ETFs Thematic Idea Now
Agency Mbs ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agency Mbs ETFs theme has 11 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 Agency Mbs ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Maritime Stock
To fully project Maritime Launch's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Maritime Launch Services at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Maritime Launch's income statement, its balance sheet, and the statement of cash flows.