Marine Petroleum Trust is not in a good financial situation at this time. It has a very high risk of going through financial distress in January. At this time, Marine Petroleum's Short and Long Term Debt Total is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 10.6 B in 2024, whereas Non Current Assets Total are likely to drop 5.99 in 2024. Key indicators impacting Marine Petroleum's financial strength include:
The financial analysis of Marine Petroleum is a critical element in measuring its lifeblood. Investors should not minimize Marine Petroleum's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Marine Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marine Petroleum Trust. Check Marine Petroleum's Beneish M Score to see the likelihood of Marine Petroleum's management manipulating its earnings.
Marine Petroleum Stock Summary
Marine Petroleum competes with GasLog Partners, Dynagas LNG, Imperial Petroleum, Avance Gas, and Keyera Corp. Marine Petroleum Trust, together with its subsidiary, Marine Petroleum Corporation, operates as a royalty trust in the United States. The company was incorporated in 1956 and is based in Dallas, Texas. Marine Petroleum operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange.
The reason investors look at the income statement is to determine what Marine Petroleum's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Marine Petroleum's current stock value. Our valuation model uses many indicators to compare Marine Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marine Petroleum competition to find correlations between indicators driving Marine Petroleum's intrinsic value. More Info.
Marine Petroleum Trust is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marine Petroleum Trust is roughly 1.60 . At this time, Marine Petroleum's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marine Petroleum 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.
Marine Petroleum Trust Systematic Risk
Marine Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marine Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Marine Petroleum Trust correlated with the market. If Beta is less than 0 Marine Petroleum generally moves in the opposite direction as compared to the market. If Marine Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marine Petroleum Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marine Petroleum is generally in the same direction as the market. If Beta > 1 Marine Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Marine Petroleum is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Marine has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Marine Petroleum's financials are consistent with your investment objective using the following steps:
Review Marine Petroleum's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Marine Petroleum's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Marine Petroleum's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Marine Petroleum's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Marine Petroleum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marine Petroleum's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marine Petroleum growth as a starting point in their analysis.
Marine Petroleum December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marine Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marine Petroleum Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marine Petroleum Trust based on widely used predictive technical indicators. In general, we focus on analyzing Marine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marine Petroleum's daily price indicators and compare them against related drivers.
When running Marine Petroleum's price analysis, check to measure Marine Petroleum'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 Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.