MKDWELL Tech Profitability Analysis
| MKDWW Stock | 0.01 0.0006 4.84% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.17 |
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For MKDWELL Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MKDWELL Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MKDWELL Tech Warrants utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MKDWELL Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MKDWELL Tech Warrants over time as well as its relative position and ranking within its peers.
MKDWELL |
Is Electrical Equipment 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 MKDWELL Tech. If investors know MKDWELL 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 MKDWELL Tech 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 MKDWELL Tech Warrants is measured differently than its book value, which is the value of MKDWELL that is recorded on the company's balance sheet. Investors also form their own opinion of MKDWELL Tech's value that differs from its market value or its book value, called intrinsic value, which is MKDWELL Tech'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 MKDWELL Tech's market value can be influenced by many factors that don't directly affect MKDWELL Tech'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 MKDWELL Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if MKDWELL Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MKDWELL Tech'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.
MKDWW fundamentals not found
We are unable to locate MKDWELL Tech Warrants indicator at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | MKDWW |
| Name | MKDWELL Tech Warrants |
| Type | Stock |
| Country | United States |
| Exchange | NASDAQ |
Indicator Description
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MKDWELL Tech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MKDWELL Tech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MKDWELL Tech will eventually generate negative long term returns. The profitability progress is the general direction of MKDWELL Tech's change in net profit over the period of time. It can combine multiple indicators of MKDWELL Tech, 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 Loss | (0.09) | (0.11) | |
| Income Quality | 0.58 | 0.34 | |
| Net Income Per E B T | 0.88 | 0.99 |
MKDWELL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MKDWELL Tech. 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 MKDWELL Tech 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 MKDWELL Tech's important profitability drivers and their relationship over time.
MKDWELL Tech Profitability Trends
MKDWELL Tech profitability trend refers to the progression of profit or loss within a business. An upward trend means that MKDWELL Tech's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is MKDWELL Tech's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Use MKDWELL Tech 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 MKDWELL Tech 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 MKDWELL Tech will appreciate offsetting losses from the drop in the long position's value.MKDWELL Tech Pair Trading
MKDWELL Tech Warrants Pair Trading Analysis
The ability to find closely correlated positions to MKDWELL Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MKDWELL Tech 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 MKDWELL Tech - 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 MKDWELL Tech Warrants to buy it.
The correlation of MKDWELL Tech 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 MKDWELL Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MKDWELL Tech Warrants 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 MKDWELL Tech 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 MKDWELL Tech position
In addition to having MKDWELL Tech 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?
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Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
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Additional Tools for MKDWELL Stock Analysis
When running MKDWELL Tech's price analysis, check to measure MKDWELL Tech'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 MKDWELL Tech is operating at the current time. Most of MKDWELL Tech's value examination focuses on studying past and present price action to predict the probability of MKDWELL Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKDWELL Tech's price. Additionally, you may evaluate how the addition of MKDWELL Tech to your portfolios can decrease your overall portfolio volatility.