Mannatech Incorporated Shares Owned By Institutions vs. Shares Owned By Insiders
| MTEX Stock | USD 8.50 0.64 8.14% |
| 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 Shares Owned By Insiders vs. Shares Owned By Institutions 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's Earnings Breakdown by Geography
Mannatech Shares Owned By Insiders vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Mannatech Incorporated |
| = | 20.40 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Mannatech Incorporated |
| = | 39.43 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Mannatech Shares Owned By Insiders Comparison
Mannatech Incorporated is currently under evaluation in shares owned by insiders 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.