Mesabi Trust Stock Holdings Turnover
| MSB Stock | USD 27.31 0.48 1.73% |
Mesabi Trust fundamentals help investors to digest information that contributes to Mesabi Trust's financial success or failures. It also enables traders to predict the movement of Mesabi Stock. The fundamental analysis module provides a way to measure Mesabi Trust'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 Mesabi Trust stock.
Mesabi | Holdings Turnover |
Mesabi Trust Company Holdings Turnover Analysis
Mesabi Trust's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Mesabi Holdings Turnover Driver Correlations
Understanding the fundamental principles of building solid financial models for Mesabi Trust is extremely important. It helps to project a fair market value of Mesabi Stock properly, considering its historical fundamentals such as Holdings Turnover. Since Mesabi Trust'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 Mesabi Trust'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 Mesabi Trust's interrelated accounts and indicators.
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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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Mesabi Inventory Turnover
Inventory Turnover |
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According to the company disclosure, Mesabi Trust has a Holdings Turnover of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Mesabi Trust Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mesabi Trust from analyzing Mesabi Trust's financial statements. These drivers represent accounts that assess Mesabi Trust's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mesabi Trust's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 267.8M | 329.7M | 367.1M | 302.2M | 256.0M | 158.6M | |
| Enterprise Value | 257.7M | 317.5M | 324.0M | 288.2M | 234.0M | 153.3M |
Mesabi Trust 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, Mesabi Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mesabi Trust's managers, analysts, and investors.Environmental | Governance | Social |
Mesabi Fundamentals
| Return On Equity | 1.3 | ||||
| Return On Asset | 0.68 | ||||
| Profit Margin | 0.79 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 268.69 M | ||||
| Shares Outstanding | 13.12 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 40.87 % | ||||
| Number Of Shares Shorted | 426 K | ||||
| Price To Earning | 11.42 X | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 13.37 X | ||||
| Revenue | 22.86 M | ||||
| Gross Profit | 7.74 M | ||||
| EBITDA | 18.54 M | ||||
| Net Income | 18.98 M | ||||
| Cash And Equivalents | 13.97 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 1.96 M | ||||
| Debt To Equity | 1,843,368 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 1.60 X | ||||
| Cash Flow From Operations | 14.61 M | ||||
| Short Ratio | 20.38 X | ||||
| Earnings Per Share | 7.01 X | ||||
| Target Price | 33.0 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 364.6 M | ||||
| Total Asset | 26.69 M | ||||
| Retained Earnings | 20.98 M | ||||
| Working Capital | 20.98 M | ||||
| Current Asset | 15.09 M | ||||
| Current Liabilities | 5.68 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 11.27 % | ||||
| Net Asset | 26.69 M |
About Mesabi Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mesabi Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mesabi Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mesabi Trust 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mesabi Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesabi Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mesabi Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesabi Trust Stock:Check out Mesabi Trust Piotroski F Score and Mesabi Trust Altman Z Score analysis. For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Metals & Mining 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 Mesabi Trust. If investors know Mesabi 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 Mesabi Trust 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 2.405 | Earnings Share 7.01 | Revenue Per Share 2.078 | Quarterly Revenue Growth 2.381 | Return On Assets 0.6773 |
The market value of Mesabi Trust is measured differently than its book value, which is the value of Mesabi that is recorded on the company's balance sheet. Investors also form their own opinion of Mesabi Trust's value that differs from its market value or its book value, called intrinsic value, which is Mesabi Trust'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 Mesabi Trust's market value can be influenced by many factors that don't directly affect Mesabi Trust'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 Mesabi Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesabi Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesabi Trust'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.