Multi Ways Operating Margin vs. Price To Sales
| MWG Stock | 0.25 0 0.44% |
Multi Ways Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.2327 |
|
| |||||
| Net Profit Margin | 0.0476 | 0.0497 |
|
| |||||
| Pretax Profit Margin | 0.0529 | 0.0468 |
|
| |||||
| Return On Assets | 0.0235 | 0.0407 |
|
| |||||
| Return On Equity | 0.19 | 0.1081 |
|
|
For Multi Ways profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Multi Ways to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Multi Ways Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Multi Ways's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Multi Ways Holdings over time as well as its relative position and ranking within its peers.
Multi |
Is Industrial Machinery & Supplies & Components 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 Multi Ways. If investors know Multi 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 Multi Ways 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 (0.17) | Earnings Share 0.06 | Revenue Per Share 1.23 | Quarterly Revenue Growth 0.185 | Return On Assets (0.03) |
The market value of Multi Ways Holdings is measured differently than its book value, which is the value of Multi that is recorded on the company's balance sheet. Investors also form their own opinion of Multi Ways' value that differs from its market value or its book value, called intrinsic value, which is Multi Ways' 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 Multi Ways' market value can be influenced by many factors that don't directly affect Multi Ways' 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 Multi Ways' value and its price as these two are different measures arrived at by different means. Investors typically determine if Multi Ways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multi Ways' 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.
Multi Ways Holdings Price To Sales vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Multi Ways's current stock value. Our valuation model uses many indicators to compare Multi Ways value to that of its competitors to determine the firm's financial worth. Multi Ways Holdings is rated below average in operating margin category among its peers. It is considered to be number one stock in price to sales category among its peers fabricating about 3.13 of Price To Sales per Operating Margin. At this time, Multi Ways' Operating Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Multi Ways 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.Multi Price To Sales vs. Operating Margin
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.
Multi Ways |
| = | 0.07 % |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Multi Ways |
| = | 0.23 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Multi Price To Sales Comparison
Multi Ways is currently under evaluation in price to sales category among its peers.
Multi Ways Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Multi Ways, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Multi Ways will eventually generate negative long term returns. The profitability progress is the general direction of Multi Ways' change in net profit over the period of time. It can combine multiple indicators of Multi Ways, 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 | -150 K | -157.5 K | |
| Operating Income | -2.3 M | -2.4 M | |
| Income Before Tax | 1.7 M | 1.6 M | |
| Total Other Income Expense Net | 4 M | 3.8 M | |
| Net Income | 1.3 M | 1.3 M | |
| Income Tax Expense | -53 K | -50.4 K | |
| Net Interest Income | -1 M | -1.1 M | |
| Interest Income | 57 K | 59.9 K | |
| Net Income From Continuing Ops | 1.7 M | 1.6 M | |
| Net Income Applicable To Common Shares | 925.2 K | 1.1 M | |
| Change To Netincome | 648 K | 1.1 M | |
| Net Income Per Share | 0.06 | 0.06 | |
| Income Quality | 0.04 | 0.04 | |
| Net Income Per E B T | 1.06 | 0.98 |
Multi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Multi Ways. 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 Multi Ways 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 Multi Ways' important profitability drivers and their relationship over time.
Use Multi Ways 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 Multi Ways 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 Multi Ways will appreciate offsetting losses from the drop in the long position's value.Multi Ways Pair Trading
Multi Ways Holdings Pair Trading Analysis
The ability to find closely correlated positions to Multi Ways could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Multi Ways 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 Multi Ways - 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 Multi Ways Holdings to buy it.
The correlation of Multi Ways 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 Multi Ways moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Multi Ways Holdings 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 Multi Ways 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 Multi Ways position
In addition to having Multi Ways 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project Multi Ways' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Multi Ways Holdings 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 Multi Ways' income statement, its balance sheet, and the statement of cash flows.