MorningStar Partners, Net Income vs. Book Value Per Share
| TXO Stock | 16.84 0.22 1.32% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -104 M | Current Value -109.2 M | Quarterly Volatility 64.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.5035 |
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For MorningStar Partners, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MorningStar Partners, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MorningStar Partners, LP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MorningStar Partners,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MorningStar Partners, LP over time as well as its relative position and ranking within its peers.
MorningStar |
MorningStar Partners,'s Revenue Breakdown by Earning Segment
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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 MorningStar Partners,. If investors know MorningStar 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 MorningStar Partners, 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 (0.98) | Dividend Share 2.38 | Earnings Share (6.03) | Revenue Per Share 8.647 | Quarterly Revenue Growth (0.02) |
The market value of MorningStar Partners, is measured differently than its book value, which is the value of MorningStar that is recorded on the company's balance sheet. Investors also form their own opinion of MorningStar Partners,'s value that differs from its market value or its book value, called intrinsic value, which is MorningStar Partners,'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 MorningStar Partners,'s market value can be influenced by many factors that don't directly affect MorningStar Partners,'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 MorningStar Partners,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if MorningStar Partners, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MorningStar Partners,'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.
MorningStar Partners, Book Value Per Share vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MorningStar Partners,'s current stock value. Our valuation model uses many indicators to compare MorningStar Partners, value to that of its competitors to determine the firm's financial worth. MorningStar Partners, LP is rated below average in net income category among its peers. It is rated below average in book value per share category among its peers . MorningStar Partners, reported last year Net Loss of (103.99 Million). 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 MorningStar Partners,'s earnings, one of the primary drivers of an investment's value.MorningStar Book Value Per Share vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MorningStar Partners, |
| = | (103.99 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
MorningStar Partners, |
| = | 15.19 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
MorningStar Book Value Per Share Comparison
MorningStar Partners, is currently under evaluation in book value per share category among its peers.
MorningStar Partners, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MorningStar Partners,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MorningStar Partners, will eventually generate negative long term returns. The profitability progress is the general direction of MorningStar Partners,'s change in net profit over the period of time. It can combine multiple indicators of MorningStar Partners,, 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 | ||
| Net Interest Income | -4 M | -4.2 M | |
| Interest Income | 461 K | 484.1 K | |
| Operating Income | -123.8 M | -117.6 M | |
| Net Loss | -104 M | -109.2 M | |
| Income Before Tax | -104 M | -109.2 M | |
| Total Other Income Expense Net | 19.8 M | 10.5 M | |
| Net Loss | -8.8 M | -9.3 M | |
| Net Loss | -104 M | -109.2 M | |
| Income Tax Expense | 52.8 M | 55.4 M | |
| Change To Netincome | -14.7 M | -13.9 M | |
| Net Loss | (3.44) | (3.61) | |
| Income Quality | (0.74) | (0.78) | |
| Net Income Per E B T | 1.86 | 1.00 |
MorningStar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MorningStar Partners,. 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 MorningStar Partners, 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 MorningStar Partners,'s important profitability drivers and their relationship over time.
Use MorningStar Partners, 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 MorningStar Partners, 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 MorningStar Partners, will appreciate offsetting losses from the drop in the long position's value.MorningStar Partners, Pair Trading
MorningStar Partners, LP Pair Trading Analysis
The ability to find closely correlated positions to MorningStar Partners, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MorningStar Partners, 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 MorningStar Partners, - 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 MorningStar Partners, LP to buy it.
The correlation of MorningStar Partners, 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 MorningStar Partners, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MorningStar Partners, 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 MorningStar Partners, 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 MorningStar Partners, position
In addition to having MorningStar Partners, 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?
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To fully project MorningStar Partners,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MorningStar Partners, 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 MorningStar Partners,'s income statement, its balance sheet, and the statement of cash flows.