MV Oil Shares Owned By Insiders vs. Profit Margin

MVO Stock  USD 8.76  0.02  0.23%   
Taking into consideration MV Oil's profitability measurements, MV Oil Trust is yielding more profit at this time then in previous quarter. It has a moderate risk of reporting better profitability numbers in December. Profitability indicators assess MV Oil's ability to earn profits and add value for shareholders. At this time, MV Oil's Price To Sales Ratio is very stable compared to the past year. As of the 29th of November 2024, EV To Sales is likely to grow to 9.12, while Sales General And Administrative To Revenue is likely to drop 0.07. At this time, MV Oil's Net Income is very stable compared to the past year. As of the 29th of November 2024, Total Other Income Expense Net is likely to grow to about 13.9 M, though Accumulated Other Comprehensive Income is likely to grow to (34.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.091.12
Fairly Down
Slightly volatile
Net Profit Margin1.030.9292
Significantly Up
Pretty Stable
Operating Profit Margin0.730.9292
Significantly Down
Pretty Stable
Pretax Profit Margin1.030.9292
Significantly Up
Pretty Stable
Return On Assets3.233.0773
Sufficiently Up
Slightly volatile
Return On Equity3.233.0773
Sufficiently Up
Slightly volatile
For MV Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MV Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MV Oil Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MV Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MV Oil Trust over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Oil & Gas Exploration & Production 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 MV Oil. If investors know MVO 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 MV Oil 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
0.134
Earnings Share
1.59
Revenue Per Share
1.604
Quarterly Revenue Growth
0.072
Return On Assets
1.8876
The market value of MV Oil Trust is measured differently than its book value, which is the value of MVO that is recorded on the company's balance sheet. Investors also form their own opinion of MV Oil's value that differs from its market value or its book value, called intrinsic value, which is MV Oil'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 MV Oil's market value can be influenced by many factors that don't directly affect MV Oil'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 MV Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MV Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MV Oil'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.

MV Oil Trust Profit Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MV Oil's current stock value. Our valuation model uses many indicators to compare MV Oil value to that of its competitors to determine the firm's financial worth.
MV Oil Trust is regarded third in shares owned by insiders category among its peers. It is regarded fourth in profit margin category among its peers fabricating about  0.04  of Profit Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Profit Margin for MV Oil Trust is roughly  26.68 . At this time, MV Oil's Net Profit Margin is very 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 MV Oil's earnings, one of the primary drivers of an investment's value.

MVO Profit Margin vs. Shares Owned By Insiders

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.

MV Oil

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
25.21 %
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.
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.

MV Oil

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.94 %
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.

MVO Profit Margin Comparison

MV Oil is currently under evaluation in profit margin category among its peers.

MV Oil Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MV Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MV Oil will eventually generate negative long term returns. The profitability progress is the general direction of MV Oil's change in net profit over the period of time. It can combine multiple indicators of MV Oil, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-36.3 M-34.5 M
Operating Income16.8 M16 M
Income Before Tax16.8 M16.4 M
Net Income Applicable To Common Shares23 M11.7 M
Net Income18.1 B19 B
Total Other Income Expense Net13.2 M13.9 M
Income Tax Expense16.8 M17.6 M
Net Income From Continuing Ops20.3 M12.6 M
Net Income Per Share 1.46  2.05 
Income Quality 0.91  0.86 

MVO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MV Oil. 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 MV Oil 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 MV Oil's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in MV Oil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

Use Investing Themes to Complement your MV Oil position

In addition to having MV Oil 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 Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
View All  Next Launch
When determining whether MV Oil Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MV Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mv Oil Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mv Oil Trust Stock:
Check out Correlation Analysis.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project MV Oil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MV Oil Trust 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 MV Oil's income statement, its balance sheet, and the statement of cash flows.
Potential MV Oil investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MV Oil investors may work on each financial statement separately, they are all related. The changes in MV Oil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MV Oil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.