Match Gross Profit vs. Return On Asset
MTCH Stock | USD 32.51 0.15 0.46% |
Gross Profit | First Reported 1992-09-30 | Previous Quarter 587 M | Current Value 642.4 M | Quarterly Volatility 288.3 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.53 | 0.7164 |
|
|
For Match profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Match to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Match Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Match's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Match Group over time as well as its relative position and ranking within its peers.
Match |
Match's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Interactive Media & Services 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 Match. If investors know Match 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 Match 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 (0.11) | Earnings Share 2.23 | Revenue Per Share 13.152 | Quarterly Revenue Growth 0.016 | Return On Assets 0.124 |
The market value of Match Group is measured differently than its book value, which is the value of Match that is recorded on the company's balance sheet. Investors also form their own opinion of Match's value that differs from its market value or its book value, called intrinsic value, which is Match'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 Match's market value can be influenced by many factors that don't directly affect Match'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 Match's value and its price as these two are different measures arrived at by different means. Investors typically determine if Match is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Match'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.
Match Group Return On Asset vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Match's current stock value. Our valuation model uses many indicators to compare Match value to that of its competitors to determine the firm's financial worth. Match Group is rated below average in gross profit category among its peers. It is regarded fifth in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for Match Group is about 17,993,387,097 . As of now, Match's Gross Profit 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 Match's earnings, one of the primary drivers of an investment's value.Match's Earnings Breakdown by Geography
Match Return On Asset vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Match |
| = | 2.23 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Match |
| = | 0.12 |
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.
Match Return On Asset Comparison
Match is currently under evaluation in return on asset category among its peers.
Match Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Match, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Match will eventually generate negative long term returns. The profitability progress is the general direction of Match's change in net profit over the period of time. It can combine multiple indicators of Match, 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 | -385.5 M | -366.2 M | |
Operating Income | 2.2 M | 2.1 M | |
Income Before Tax | 111.3 M | 178.7 M | |
Total Other Income Expense Net | 109.1 M | 114.6 M | |
Net Income | 651.5 M | 684.1 M | |
Income Tax Expense | 113.1 M | 118.7 M | |
Net Income Applicable To Common Shares | 416.2 M | 273.1 M | |
Net Income From Continuing Ops | 507.4 M | 398.7 M | |
Interest Income | 26.8 M | 42.4 M | |
Non Operating Income Net Other | 7.2 M | 7.6 M | |
Net Interest Income | -157.7 M | -165.6 M | |
Change To Netincome | 208.1 M | 192.9 M | |
Net Income Per Share | 2.36 | 2.48 | |
Income Quality | 1.38 | 1.90 | |
Net Income Per E B T | 0.84 | 1.38 |
Match Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Match. 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 Match 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 Match's important profitability drivers and their relationship over time.
Use Match 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 Match 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 Match will appreciate offsetting losses from the drop in the long position's value.Match Pair Trading
Match Group Pair Trading Analysis
The ability to find closely correlated positions to Match could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Match 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 Match - 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 Match Group to buy it.
The correlation of Match 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 Match moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Match Group 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 Match 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 Match position
In addition to having Match 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 Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out Correlation Analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
To fully project Match's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Match Group 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 Match's income statement, its balance sheet, and the statement of cash flows.