Mannatech Incorporated Price To Book vs. Operating Margin
| MTEX Stock | USD 7.88 0.52 6.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.7795 |
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For Mannatech Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mannatech Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mannatech Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mannatech Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mannatech Incorporated over time as well as its relative position and ranking within its peers.
Mannatech |
Mannatech Incorporated's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Personal Care Products 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 Mannatech Incorporated. If investors know Mannatech 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 Mannatech Incorporated 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 0.957 | Earnings Share (0.82) | Revenue Per Share 65.339 | Quarterly Revenue Growth (0.15) | Return On Assets (0.01) |
The market value of Mannatech Incorporated is measured differently than its book value, which is the value of Mannatech that is recorded on the company's balance sheet. Investors also form their own opinion of Mannatech Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Mannatech Incorporated'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 Mannatech Incorporated's market value can be influenced by many factors that don't directly affect Mannatech Incorporated'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 Mannatech Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mannatech Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mannatech Incorporated'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.
Mannatech Incorporated Operating Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mannatech Incorporated's current stock value. Our valuation model uses many indicators to compare Mannatech Incorporated value to that of its competitors to determine the firm's financial worth. Mannatech Incorporated is considered to be number one stock in price to book category among its peers. It is rated below average in operating margin category among its peers . At this time, Mannatech Incorporated's Operating Profit Margin is fairly stable compared to the past year. 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 Mannatech Incorporated's earnings, one of the primary drivers of an investment's value.Mannatech Incorporated's Earnings Breakdown by Geography
Mannatech Operating Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Mannatech Incorporated |
| = | 1.49 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Mannatech Incorporated |
| = | (0.04) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Mannatech Operating Margin Comparison
Mannatech Incorporated is currently under evaluation in operating margin category among its peers.
Mannatech Incorporated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mannatech Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mannatech Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of Mannatech Incorporated's change in net profit over the period of time. It can combine multiple indicators of Mannatech Incorporated, 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 | -1 M | -964.2 K | |
| Operating Income | -964 K | -915.8 K | |
| Income Before Tax | -1.1 M | -1.1 M | |
| Total Other Income Expense Net | -166 K | -174.3 K | |
| Net Loss | -2.2 M | -2.1 M | |
| Income Tax Expense | 1.1 M | 2.1 M | |
| Net Loss | -4 M | -3.8 M | |
| Net Loss | -7 M | -6.6 M | |
| Non Operating Income Net Other | 1 M | 1.1 M | |
| Interest Income | 4 K | 3.8 K | |
| Net Interest Income | 28 K | 26.6 K | |
| Change To Netincome | 4.5 M | 2.8 M | |
| Net Loss | (1.20) | (1.14) | |
| Income Quality | 1.06 | 0.96 | |
| Net Income Per E B T | 1.98 | 2.08 |
Mannatech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mannatech Incorporated. 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 Mannatech Incorporated 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 Mannatech Incorporated's important profitability drivers and their relationship over time.
Use Mannatech Incorporated 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 Mannatech Incorporated 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 Mannatech Incorporated will appreciate offsetting losses from the drop in the long position's value.Mannatech Incorporated Pair Trading
Mannatech Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Mannatech Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mannatech Incorporated 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 Mannatech Incorporated - 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 Mannatech Incorporated to buy it.
The correlation of Mannatech Incorporated 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 Mannatech Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mannatech Incorporated 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 Mannatech Incorporated 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 Mannatech Incorporated position
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Additional Tools for Mannatech Stock Analysis
When running Mannatech Incorporated's price analysis, check to measure Mannatech Incorporated'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 Mannatech Incorporated is operating at the current time. Most of Mannatech Incorporated's value examination focuses on studying past and present price action to predict the probability of Mannatech Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mannatech Incorporated's price. Additionally, you may evaluate how the addition of Mannatech Incorporated to your portfolios can decrease your overall portfolio volatility.