Mach Sales General And Administrative To Revenue from 2010 to 2024
MNR Stock | USD 15.26 0.23 1.53% |
Sales General And Administrative To Revenue | First Reported 2010-12-31 | Previous Quarter 0.03627532 | Current Value 0.0345 | Quarterly Volatility 0.05245055 |
Check Mach Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mach Natural's main balance sheet or income statement drivers, such as Other Operating Expenses of 423.3 M, Operating Income of 377.1 M or EBIT of 375.6 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0 or PTB Ratio of 1.25. Mach financial statements analysis is a perfect complement when working with Mach Natural Valuation or Volatility modules.
Mach | Sales General And Administrative To Revenue |
Latest Mach Natural's Sales General And Administrative To Revenue Growth Pattern
Below is the plot of the Sales General And Administrative To Revenue of Mach Natural Resources over the last few years. It is Mach Natural's Sales General And Administrative To Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mach Natural's overall financial position and show how it may be relating to other accounts over time.
Sales General And Administrative To Revenue | 10 Years Trend |
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Sales General And Administrative To Revenue |
Timeline |
Mach Sales General And Administrative To Revenue Regression Statistics
Arithmetic Mean | 0.13 | |
Geometric Mean | 0.11 | |
Coefficient Of Variation | 40.35 | |
Mean Deviation | 0.04 | |
Median | 0.16 | |
Standard Deviation | 0.05 | |
Sample Variance | 0 | |
Range | 0.1391 | |
R-Value | (0.69) | |
Mean Square Error | 0 | |
R-Squared | 0.47 | |
Significance | 0 | |
Slope | (0.01) | |
Total Sum of Squares | 0.04 |
Mach Sales General And Administrative To Revenue History
About Mach Natural Financial Statements
Mach Natural shareholders use historical fundamental indicators, such as Sales General And Administrative To Revenue, to determine how well the company is positioned to perform in the future. Although Mach Natural investors may analyze each financial statement separately, they are all interrelated. The changes in Mach Natural's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mach Natural's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Sales General And Administrative To Revenue | 0.04 | 0.03 |
Pair Trading with Mach Natural
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 Mach Natural 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 Mach Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with Mach Stock
Moving against Mach Stock
0.64 | EP | Empire Petroleum Corp | PairCorr |
0.48 | VIST | Vista Oil Gas | PairCorr |
0.47 | DEC | Diversified Energy | PairCorr |
0.42 | CRK | Comstock Resources Buyout Trend | PairCorr |
0.41 | LB | LandBridge Company | PairCorr |
The ability to find closely correlated positions to Mach Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mach Natural 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 Mach Natural - 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 Mach Natural Resources to buy it.
The correlation of Mach Natural 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 Mach Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mach Natural Resources 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 Mach Natural 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.Additional Tools for Mach Stock Analysis
When running Mach Natural's price analysis, check to measure Mach Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.