MetaPower International Profitability Analysis
| MTPR Stock | USD 0.0002 0.00 0.00% |
Net Income | First Reported 2010-12-31 | Previous Quarter 36.5 K | Current Value 34.7 K | Quarterly Volatility 166.1 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.26 |
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| Net Profit Margin | 0.0026 | 0.0027 |
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| Operating Profit Margin | 0.0097 | 0.0102 |
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| Pretax Profit Margin | 0.0048 | 0.005 |
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| Return On Assets | 0.0355 | 0.0374 |
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For MetaPower International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MetaPower International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MetaPower International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MetaPower International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MetaPower International over time as well as its relative position and ranking within its peers.
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Is Information Technology 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 MetaPower International. If investors know MetaPower 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 MetaPower International 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 1.406 | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets |
The market value of MetaPower International is measured differently than its book value, which is the value of MetaPower that is recorded on the company's balance sheet. Investors also form their own opinion of MetaPower International's value that differs from its market value or its book value, called intrinsic value, which is MetaPower International'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 MetaPower International's market value can be influenced by many factors that don't directly affect MetaPower International'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 MetaPower International's value and its price as these two are different measures arrived at by different means. Investors typically determine if MetaPower International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MetaPower International'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.
MetaPower International Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MetaPower International's current stock value. Our valuation model uses many indicators to compare MetaPower International value to that of its competitors to determine the firm's financial worth. MetaPower International is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 0.03 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for MetaPower International is roughly 35.13 . At this time, MetaPower International's Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MetaPower International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MetaPower Profit Margin 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.
MetaPower International |
| = | 0.46 |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
MetaPower International |
| = | 0.01 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
MetaPower Profit Margin Comparison
MetaPower International is currently under evaluation in profit margin category among its peers.
MetaPower International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MetaPower International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MetaPower International will eventually generate negative long term returns. The profitability progress is the general direction of MetaPower International's change in net profit over the period of time. It can combine multiple indicators of MetaPower International, 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 | ||
| Operating Income | 125.6 K | 119.4 K | |
| Net Income From Continuing Ops | 36.5 K | 34.7 K | |
| Income Before Tax | 65 K | 61.7 K | |
| Total Other Income Expense Net | -3 K | -3.1 K | |
| Net Income Applicable To Common Shares | 36.5 K | 34.7 K | |
| Net Income | 36.5 K | 34.7 K | |
| Income Tax Expense | 28.5 K | 27 K | |
| Change To Netincome | -167.6 K | -159.2 K | |
| Income Quality | (2.10) | (1.99) | |
| Net Income Per E B T | 0.62 | 0.65 |
MetaPower Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MetaPower International. 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 MetaPower International 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 MetaPower International's important profitability drivers and their relationship over time.
Use MetaPower International 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 MetaPower International 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 MetaPower International will appreciate offsetting losses from the drop in the long position's value.MetaPower International Pair Trading
MetaPower International Pair Trading Analysis
The ability to find closely correlated positions to MetaPower International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MetaPower International 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 MetaPower International - 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 MetaPower International to buy it.
The correlation of MetaPower International 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 MetaPower International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MetaPower International 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 MetaPower International 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 MetaPower International position
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Additional Tools for MetaPower Stock Analysis
When running MetaPower International's price analysis, check to measure MetaPower International'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 MetaPower International is operating at the current time. Most of MetaPower International's value examination focuses on studying past and present price action to predict the probability of MetaPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaPower International's price. Additionally, you may evaluate how the addition of MetaPower International to your portfolios can decrease your overall portfolio volatility.