Methanex Operating Margin vs. Number Of Shares Shorted
| MX Stock | CAD 68.49 -3.45 -4.80% |
Methanex Operating Profit Margin | 0.0973 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.3564 |
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Profitability context for Methanex is presented through ratios that compare earnings with revenue and capital base.
Methanex |
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Methanex Number Of Shares Shorted vs. Operating Margin Fundamental Analysis
Valuation ratios compare Methanex to competitors to determine relative overvaluation or discount. Methanex holds the number one position in operating margin category among its top compatitors. It holds the number one position in number of shares shorted category among its top compatitors making about 20,434,143 of Number Of Shares Shorted per Operating Margin. Operating Profit Margin is evolving in line with broader financial reporting trends. Last year, Methanex recorded Operating Profit Margin of 0.13. Relative valuation techniques benchmark Methanex across industry multiples.Methanex Number Of Shares Shorted 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.
Methanex |
| = | 0.05 % |
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Methanex |
| = | 1 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Methanex Number Of Shares Shorted Comparison
Methanex is currently under evaluation. in number of shares shorted category among its top compatitors.
Methanex Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Methanex, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Methanex will eventually generate negative long term returns. The profitability progress is the general direction of Methanex's change in net profit over the period of time. It can combine multiple indicators of Methanex, 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 | 56 M | 58.8 M | |
| Operating Income | 469.3 M | 314.1 M | |
| Income Before Tax | 206.8 M | 258.5 M | |
| Total Other Income Expense Net | -262.5 M | -249.4 M | |
| Net Income | 81.3 M | 77.2 M | |
| Income Tax Expense | 59.5 M | 52 M | |
| Net Income From Continuing Ops | 225.2 M | 242.3 M | |
| Net Income Applicable To Common Shares | 147.6 M | 197.5 M | |
| Interest Income | 94.2 M | 98.9 M | |
| Net Interest Income | -108.2 M | -113.6 M | |
| Change To Netincome | 238 M | 176.2 M | |
| Net Income Per Share | 1.12 | 1.37 | |
| Income Quality | 10.24 | 10.75 | |
| Net Income Per E B T | 0.39 | 0.76 |
Methanex Profitability Driver Comparison
Profitability drivers for Methanex are the financial and operational factors with the greatest impact on its earnings. Investors must anticipate a wide variety of external disruptions that can affect Methanex's profit margins, market performance, and overall investment attractiveness.
Earnings per Share Projection vs Actual
Use Methanex in pair-trading
Pair trading with Methanex can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Methanex Pair Trading
Methanex Pair Trading Analysis
The information in the correlation table below can inform Methanex tax-loss harvesting decisions, showing which instruments historically move in lockstep with Methanex and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Methanex positions. When Methanex's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for Methanex provide hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your Methanex position
Using Methanex inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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More Resources for Methanex Stock Analysis
A structured review of Methanex often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Methanex Stock. Highlighted below are reports that provide context for Methanex Stock:Correlation Analysis. Explore our How to Trade Methanex Stock guide to learn how to trade Methanex effectively.Analysis related to Methanex should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Profitability projection for Methanex starts with historical financial statements. The income statement, balance sheet, and cash-flow statement provide the core view.