Maxus Realty Return On Asset vs. Total Debt
| MRTIDelisted Stock | USD 120.00 0.00 0.00% |
For Maxus Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maxus Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maxus Realty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maxus Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maxus Realty Trust over time as well as its relative position and ranking within its peers.
Maxus |
Maxus Realty Trust Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maxus Realty's current stock value. Our valuation model uses many indicators to compare Maxus Realty value to that of its competitors to determine the firm's financial worth. Maxus Realty Trust is regarded fourth in return on asset category among its peers. It is regarded third in total debt category among its peers making up about 28,946,756,757 of Total Debt per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Maxus Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maxus Realty's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Maxus Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Maxus Realty |
| = | 0.0222 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Maxus Realty |
| = | 642.62 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Maxus Total Debt vs Competition
Maxus Realty Trust is regarded third in total debt category among its peers. Total debt of Real Estate industry is now estimated at about 3.74 Billion. Maxus Realty retains roughly 642.62 Million in total debt claiming about 17% of equities listed under Real Estate industry.
Maxus Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maxus Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maxus Realty will eventually generate negative long term returns. The profitability progress is the general direction of Maxus Realty's change in net profit over the period of time. It can combine multiple indicators of Maxus Realty, 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.
Maxus Realty Trust, Inc., a real estate investment trust , makes equity investments in real estate properties in the United States. The company, formerly known as Nooney Realty Trust, Inc., was formed in 1984. Maxus Realty operates under REITResidential classification in the United States and is traded on OTC Exchange.
Maxus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maxus Realty. 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 Maxus Realty 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 Maxus Realty's important profitability drivers and their relationship over time.
Use Maxus Realty 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 Maxus Realty 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 Maxus Realty will appreciate offsetting losses from the drop in the long position's value.Maxus Realty Pair Trading
Maxus Realty Trust Pair Trading Analysis
The ability to find closely correlated positions to Maxus Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maxus Realty 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 Maxus Realty - 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 Maxus Realty Trust to buy it.
The correlation of Maxus Realty 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 Maxus Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maxus Realty Trust 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 Maxus Realty 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 Maxus Realty position
In addition to having Maxus Realty 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Maxus Pink Sheet
If you are still planning to invest in Maxus Realty Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maxus Realty's history and understand the potential risks before investing.
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