M Tron Price To Sales vs. Net Income
MPTI Stock | USD 65.37 1.16 1.74% |
M Tron Price To Sales Ratio |
|
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.29 | 0.4073 |
|
| |||||
Net Profit Margin | 0.0555 | 0.0848 |
|
| |||||
Operating Profit Margin | 0.075 | 0.1044 |
|
| |||||
Pretax Profit Margin | 0.0728 | 0.1069 |
|
| |||||
Return On Assets | 0.088 | 0.1436 |
|
| |||||
Return On Equity | 0.11 | 0.1754 |
|
|
For M Tron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of M Tron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well M tron Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between M Tron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of M tron Industries over time as well as its relative position and ranking within its peers.
MPTI |
Is Electronic Equipment, Instruments & Components 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 M Tron. If investors know MPTI 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 M Tron 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 0.34 | Earnings Share 2 | Revenue Per Share 16.453 | Quarterly Revenue Growth 0.164 | Return On Assets 0.1999 |
The market value of M tron Industries is measured differently than its book value, which is the value of MPTI that is recorded on the company's balance sheet. Investors also form their own opinion of M Tron's value that differs from its market value or its book value, called intrinsic value, which is M Tron'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 M Tron's market value can be influenced by many factors that don't directly affect M Tron'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 M Tron's value and its price as these two are different measures arrived at by different means. Investors typically determine if M Tron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, M Tron'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.
M tron Industries Net Income vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining M Tron's current stock value. Our valuation model uses many indicators to compare M Tron value to that of its competitors to determine the firm's financial worth. M tron Industries is considered to be number one stock in price to sales category among its peers. It is rated below average in net income category among its peers making up about 831,625 of Net Income per Price To Sales. As of now, M Tron's Price To Sales Ratio is increasing as compared to previous years. 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 M Tron's earnings, one of the primary drivers of an investment's value.M Tron's Earnings Breakdown by Geography
MPTI Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
M Tron |
| = | 4.20 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
M Tron |
| = | 3.49 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.
MPTI Net Income Comparison
M Tron is currently under evaluation in net income category among its peers.
M Tron Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in M Tron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, M Tron will eventually generate negative long term returns. The profitability progress is the general direction of M Tron's change in net profit over the period of time. It can combine multiple indicators of M Tron, 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 Income Applicable To Common Shares | 1.8 M | 1.6 M | |
Income Tax Expense | 911 K | 688.7 K | |
Net Interest Income | -12.7 K | -13.3 K | |
Operating Income | 4.3 M | 3.4 M | |
Net Income From Continuing Ops | 3.6 M | 2.6 M | |
Income Before Tax | 4.4 M | 3.3 M | |
Total Other Income Expense Net | 101 K | 106 K | |
Net Income | 3.5 M | 2 M | |
Change To Netincome | 918.9 K | 964.8 K | |
Net Income Per Share | 1.29 | 0.69 | |
Income Quality | 1.26 | 1.64 | |
Net Income Per E B T | 0.79 | 0.84 |
MPTI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on M Tron. 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 M Tron 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 M Tron's important profitability drivers and their relationship over time.
Use M Tron 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 M Tron 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 M Tron will appreciate offsetting losses from the drop in the long position's value.M Tron Pair Trading
M tron Industries Pair Trading Analysis
The ability to find closely correlated positions to M Tron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace M Tron 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 M Tron - 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 M tron Industries to buy it.
The correlation of M Tron 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 M Tron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if M tron Industries 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 M Tron 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 M Tron position
In addition to having M Tron 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 37 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 Restaurants Theme or any other thematic opportunities.
View All Next | Launch |
Check out Correlation Analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project M Tron's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of M tron Industries 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 M Tron's income statement, its balance sheet, and the statement of cash flows.