MV Oil Shares Owned By Institutions vs. Return On Asset

MVO Stock  USD 9.00  0.27  2.91%   
Taking into consideration MV Oil's profitability measurements, MV Oil Trust is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results 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 26th 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 26th 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 Margin1.090.9874
Significantly Up
Pretty Stable
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 Return On Asset vs. Shares Owned By Institutions 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 second in shares owned by institutions category among its peers. It is regarded third in return on asset category among its peers reporting about  0.17  of Return On Asset per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Asset for MV Oil Trust is roughly  5.88 . As of the 26th of November 2024, Return On Assets is likely to grow to 3.23. 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 Return On Asset 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.

MV Oil

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
11.09 %
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.
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.

MV Oil

Return On Asset

 = 

Net Income

Total Assets

 = 
1.89
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.

MVO Return On Asset Comparison

MV Oil is currently under evaluation in return on asset 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.

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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.

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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.

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.