Magellan Energy Stock Fundamentals
Magellan Energy fundamentals help investors to digest information that contributes to Magellan Energy's financial success or failures. It also enables traders to predict the movement of Magellan Stock. The fundamental analysis module provides a way to measure Magellan Energy'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 Magellan Energy stock.
At this time, Magellan Energy's Cost Of Revenue is most likely to increase significantly in the upcoming years. The Magellan Energy's current Total Operating Expenses is estimated to increase to about 55.5 M, while Operating Income is forecasted to increase to (2.2 M). Magellan | Select Account or Indicator |
Magellan Energy Company Return On Asset Analysis
Magellan Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Magellan Energy Return On Asset | -0.0455 |
Most of Magellan Energy's fundamental indicators, such as Return On Asset, 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, Magellan Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Magellan Total Assets
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Based on the latest financial disclosure, Magellan Energy has a Return On Asset of -0.0455. This is 213.75% lower than that of the Oil, Gas & Consumable Fuels sector and 99.37% lower than that of the Energy industry. The return on asset for all United States stocks is 67.5% lower than that of the firm.
Magellan Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Magellan Energy's current stock value. Our valuation model uses many indicators to compare Magellan Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magellan Energy competition to find correlations between indicators driving Magellan Energy's intrinsic value. More Info.Magellan Energy is regarded second in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Magellan 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.Magellan Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magellan Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Magellan Energy could also be used in its relative valuation, which is a method of valuing Magellan Energy by comparing valuation metrics of similar companies.Magellan Energy is currently under evaluation in return on asset category among its peers.
Magellan Fundamentals
| Return On Equity | -0.99 | ||||
| Return On Asset | -0.0455 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.04) % | ||||
| Shares Outstanding | 7.8 B | ||||
| Price To Sales | 0 X | ||||
| Revenue | 43.44 M | ||||
| Gross Profit | 7.18 M | ||||
| EBITDA | (253.01 K) | ||||
| Net Income | (4.35 M) | ||||
| Cash And Equivalents | 594.12 K | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 0.71 X | ||||
| Cash Flow From Operations | (2.68 M) | ||||
| Beta | -2.82 | ||||
| Market Capitalization | 78.04 K | ||||
| Total Asset | 31.91 M | ||||
| Net Asset | 31.91 M |
About Magellan Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magellan Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magellan Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magellan Energy 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 50 M | 52.5 M | |
| Cost Of Revenue | 41.7 M | 43.8 M |
Currently Active Assets on Macroaxis
When determining whether Magellan Energy is a strong investment it is important to analyze Magellan Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Magellan Energy's future performance. For an informed investment choice regarding Magellan Stock, refer to the following important reports:Check out Magellan Energy Piotroski F Score and Magellan Energy Altman Z Score analysis. For more detail on how to invest in Magellan Stock please use our How to Invest in Magellan Energy guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 Magellan Energy. If investors know Magellan 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 Magellan Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.32) | Return On Assets (0.05) | Return On Equity (0.99) |
The market value of Magellan Energy is measured differently than its book value, which is the value of Magellan that is recorded on the company's balance sheet. Investors also form their own opinion of Magellan Energy's value that differs from its market value or its book value, called intrinsic value, which is Magellan 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 Magellan Energy's market value can be influenced by many factors that don't directly affect Magellan 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 Magellan Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magellan Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magellan 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.