Mammoth Energy Gross Profit vs. Return On Equity
| TUSK Stock | USD 3.42 0.07 2.01% |
Gross Profit | First Reported 2014-12-31 | Previous Quarter 1.6 M | Current Value 2 M | Quarterly Volatility 50 M |
For Mammoth Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mammoth Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mammoth Energy Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mammoth Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mammoth Energy Services over time as well as its relative position and ranking within its peers.
Mammoth |
Is Oil & Gas Equipment & 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 Mammoth Energy. If investors know Mammoth 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 Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.12) | Revenue Per Share 3.905 | Quarterly Revenue Growth (0.38) | Return On Assets (0.15) | Return On Equity (0.54) |
The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy'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 Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy'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 Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy'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.
Mammoth Energy Services Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mammoth Energy's current stock value. Our valuation model uses many indicators to compare Mammoth Energy value to that of its competitors to determine the firm's financial worth. Mammoth Energy Services is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in return on equity category among its peers . At this time, Mammoth Energy's Gross Profit is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mammoth Energy 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.Mammoth Return On Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Mammoth Energy |
| = | 83.5 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Mammoth Energy |
| = | -0.54 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Mammoth Return On Equity Comparison
Mammoth Energy is currently under evaluation in return on equity category among its peers.
Mammoth Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mammoth Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mammoth Energy will eventually generate negative long term returns. The profitability progress is the general direction of Mammoth Energy's change in net profit over the period of time. It can combine multiple indicators of Mammoth Energy, 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 | -3.6 M | -3.8 M | |
| Operating Income | -16.7 M | -15.9 M | |
| Net Income From Continuing Ops | 7.6 M | 7.9 M | |
| Income Before Tax | 9.1 M | 6.4 M | |
| Total Other Income Expense Net | 25.8 M | 27.1 M | |
| Net Loss | -557.1 K | -585 K | |
| Net Loss | -3.2 M | -3.3 M | |
| Income Tax Expense | 12.3 M | 15.6 M | |
| Interest Income | 4.6 M | 3.7 M | |
| Net Interest Income | -12.6 M | -12 M | |
| Non Operating Income Net Other | 47 M | 49.4 M | |
| Change To Netincome | 13 M | 15.8 M | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | (9.92) | (9.43) | |
| Net Loss | (0.35) | (0.33) |
Mammoth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mammoth Energy. 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 Mammoth Energy 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 Mammoth Energy's important profitability drivers and their relationship over time.
Use Mammoth Energy 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 Mammoth Energy 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 Mammoth Energy will appreciate offsetting losses from the drop in the long position's value.Mammoth Energy Pair Trading
Mammoth Energy Services Pair Trading Analysis
The ability to find closely correlated positions to Mammoth Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mammoth Energy 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 Mammoth Energy - 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 Mammoth Energy Services to buy it.
The correlation of Mammoth Energy 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 Mammoth Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mammoth Energy Services 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 Mammoth Energy 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 Mammoth Energy position
In addition to having Mammoth Energy 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 Large Growth Funds Thematic Idea Now
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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 43 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 Large Growth Funds Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Mammoth Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mammoth Energy Services 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 Mammoth Energy's income statement, its balance sheet, and the statement of cash flows.