Massimo Group Common Stock Operating Margin
| MAMO Stock | 3.35 0.18 5.68% |
Massimo Group Common fundamentals help investors to digest information that contributes to Massimo Group's financial success or failures. It also enables traders to predict the movement of Massimo Stock. The fundamental analysis module provides a way to measure Massimo Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Massimo Group stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.11 | 0.06 |
Massimo | Operating Margin |
Massimo Group Common Company Operating Margin Analysis
Massimo Group's 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.
Current Massimo Group Operating Margin | 0.12 % |
Most of Massimo Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Massimo Group Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Massimo Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Massimo Group is extremely important. It helps to project a fair market value of Massimo Stock properly, considering its historical fundamentals such as Operating Margin. Since Massimo Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Massimo Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Massimo Group's interrelated accounts and indicators.
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Massimo Operating Margin Historical Pattern
Today, most investors in Massimo Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Massimo Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Massimo Group operating margin as a starting point in their analysis.
Massimo Group Operating Margin |
| Timeline |
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.
| Competition |
Based on the recorded statements, Massimo Group Common has an Operating Margin of 0.1217%. This is 97.74% lower than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 102.21% lower than that of the firm.
Massimo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Massimo Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Massimo Group could also be used in its relative valuation, which is a method of valuing Massimo Group by comparing valuation metrics of similar companies.Massimo Group is currently under evaluation in operating margin category among its peers.
Massimo Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Massimo Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Massimo Group's managers, analysts, and investors.Environmental | Governance | Social |
Massimo Fundamentals
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 170.49 M | ||||
| Shares Outstanding | 41.32 M | ||||
| Shares Owned By Insiders | 88.12 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 30.4 K | ||||
| Price To Book | 6.52 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 115.04 M | ||||
| EBITDA | 13.22 M | ||||
| Net Income | 10.42 M | ||||
| Total Debt | 9.83 M | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | 10.91 M | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Number Of Employees | 126 | ||||
| Market Capitalization | 161.13 M | ||||
| Total Asset | 41.94 M | ||||
| Retained Earnings | 13.29 M | ||||
| Working Capital | 19.53 M | ||||
| Net Asset | 41.94 M |
About Massimo Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Massimo Group Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Massimo Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Massimo Group Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Massimo Group
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 Massimo Group 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 Massimo Group will appreciate offsetting losses from the drop in the long position's value.Moving against Massimo Stock
| 0.33 | F | Ford Motor Aggressive Push | PairCorr |
The ability to find closely correlated positions to Massimo Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Massimo Group 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 Massimo Group - 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 Massimo Group Common to buy it.
The correlation of Massimo Group 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 Massimo Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Massimo Group Common 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 Massimo Group 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.Check out Massimo Group Piotroski F Score and Massimo Group Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Motorcycle Manufacturers 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 Massimo Group. If investors know Massimo 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 Massimo Group 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 0.365 | Earnings Share 0.33 | Revenue Per Share 3.349 | Quarterly Revenue Growth 0.324 |
The market value of Massimo Group Common is measured differently than its book value, which is the value of Massimo that is recorded on the company's balance sheet. Investors also form their own opinion of Massimo Group's value that differs from its market value or its book value, called intrinsic value, which is Massimo Group'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 Massimo Group's market value can be influenced by many factors that don't directly affect Massimo Group'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 Massimo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Massimo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Massimo Group'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.