Mawson Infrastructure Current Valuation vs. Number Of Shares Shorted
| MIGI Stock | USD 2.14 0.06 2.88% |
For Mawson Infrastructure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mawson Infrastructure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mawson Infrastructure Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mawson Infrastructure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mawson Infrastructure Group over time as well as its relative position and ranking within its peers.
Mawson |
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 Mawson Infrastructure. If investors know Mawson 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 Mawson Infrastructure 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) | Earnings Share (3.13) | Revenue Per Share 3.406 | Quarterly Revenue Growth 0.243 | Return On Assets (0.32) |
The market value of Mawson Infrastructure is measured differently than its book value, which is the value of Mawson that is recorded on the company's balance sheet. Investors also form their own opinion of Mawson Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Mawson Infrastructure'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 Mawson Infrastructure's market value can be influenced by many factors that don't directly affect Mawson Infrastructure'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 Mawson Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mawson Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mawson Infrastructure'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.
Mawson Infrastructure Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mawson Infrastructure's current stock value. Our valuation model uses many indicators to compare Mawson Infrastructure value to that of its competitors to determine the firm's financial worth. Mawson Infrastructure Group is rated below average in current valuation category among its peers. It is rated below average in number of shares shorted category among its peers making about 0.01 of Number Of Shares Shorted per Current Valuation. The ratio of Current Valuation to Number Of Shares Shorted for Mawson Infrastructure Group is roughly 105.13 . 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 Mawson Infrastructure's earnings, one of the primary drivers of an investment's value.Mawson Current Valuation vs. Competition
Mawson Infrastructure Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 12.78 Billion. Mawson Infrastructure adds roughly 60.33 Million in current valuation claiming only tiny portion of equities under Financials industry.
Mawson Number Of Shares Shorted vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mawson Infrastructure |
| = | 60.33 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Mawson Infrastructure |
| = | 573.86 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Mawson Number Of Shares Shorted Comparison
Mawson Infrastructure is currently under evaluation in number of shares shorted category among its peers.
Mawson Infrastructure Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mawson Infrastructure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mawson Infrastructure will eventually generate negative long term returns. The profitability progress is the general direction of Mawson Infrastructure's change in net profit over the period of time. It can combine multiple indicators of Mawson Infrastructure, 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 | ||
| Accumulated Other Comprehensive Income | 608.7 K | 490.9 K | |
| Operating Income | -60.3 M | -57.3 M | |
| Income Before Tax | -52.6 M | -50 M | |
| Total Other Income Expense Net | 7.7 M | 8.1 M | |
| Net Loss | -60.4 M | -57.4 M | |
| Income Tax Expense | 5.9 M | 3.6 M | |
| Net Interest Income | -3.8 M | -3.6 M | |
| Net Loss | -67.2 M | -63.8 M | |
| Interest Income | 62.1 K | 59 K | |
| Net Loss | -47.5 M | -45.1 M | |
| Non Operating Income Net Other | -8.7 M | -9.1 M | |
| Change To Netincome | -9.4 M | -8.9 M | |
| Net Loss | (3.86) | (4.05) | |
| Income Quality | 0.04 | 0.06 | |
| Net Income Per E B T | 1.15 | 0.97 |
Mawson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mawson Infrastructure. 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 Mawson Infrastructure 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 Mawson Infrastructure's important profitability drivers and their relationship over time.
Use Mawson Infrastructure 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 Mawson Infrastructure 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 Mawson Infrastructure will appreciate offsetting losses from the drop in the long position's value.Mawson Infrastructure Pair Trading
Mawson Infrastructure Group Pair Trading Analysis
The ability to find closely correlated positions to Mawson Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mawson Infrastructure 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 Mawson Infrastructure - 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 Mawson Infrastructure Group to buy it.
The correlation of Mawson Infrastructure 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 Mawson Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mawson Infrastructure 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 Mawson Infrastructure 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 Mawson Infrastructure position
In addition to having Mawson Infrastructure 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Mawson Infrastructure's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mawson Infrastructure 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 Mawson Infrastructure's income statement, its balance sheet, and the statement of cash flows.