Masterwork Machinery Gross Profit vs. Current Valuation
| 300195 Stock | 5.93 0.41 6.47% |
Gross Profit | First Reported 2011-03-31 | Previous Quarter 112.3 M | Current Value 122.6 M | Quarterly Volatility 41 M |
For Masterwork Machinery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Masterwork Machinery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Masterwork Machinery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Masterwork Machinery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Masterwork Machinery over time as well as its relative position and ranking within its peers.
Masterwork |
Masterwork Machinery Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Masterwork Machinery's current stock value. Our valuation model uses many indicators to compare Masterwork Machinery value to that of its competitors to determine the firm's financial worth. Masterwork Machinery is number one stock in gross profit category among its peers. It also is the top company in current valuation category among its peers reporting about 11.27 of Current Valuation per Gross Profit. At present, Masterwork Machinery's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Masterwork Machinery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Masterwork Machinery's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Masterwork Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Masterwork Machinery |
| = | 420.21 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Masterwork Machinery |
| = | 4.74 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Masterwork Current Valuation vs Competition
Masterwork Machinery is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 61.96 Billion. Masterwork Machinery holds roughly 4.74 Billion in current valuation claiming about 8% of equities under Industrials industry.
Masterwork Machinery Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Masterwork Machinery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Masterwork Machinery will eventually generate negative long term returns. The profitability progress is the general direction of Masterwork Machinery's change in net profit over the period of time. It can combine multiple indicators of Masterwork Machinery, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 171.4 M | 132.7 M | |
| Income Before Tax | 47.6 M | 45.8 M | |
| Net Loss | -60.7 M | -57.7 M | |
| Net Income | 40.7 M | 27.8 M | |
| Income Tax Expense | -2.3 M | -2.2 M | |
| Net Income From Continuing Ops | 39.1 M | 41 M | |
| Total Other Income Expense Net | 640.3 K | 608.3 K | |
| Net Interest Income | -89.8 M | -94.3 M | |
| Interest Income | 5.9 M | 8.3 M | |
| Change To Netincome | 140.2 M | 164.5 M |
Masterwork Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Masterwork Machinery. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Masterwork Machinery position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Masterwork Machinery's important profitability drivers and their relationship over time.
Use Masterwork Machinery in pair-trading
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 Masterwork Machinery 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 Masterwork Machinery will appreciate offsetting losses from the drop in the long position's value.Masterwork Machinery Pair Trading
Masterwork Machinery Pair Trading Analysis
The ability to find closely correlated positions to Masterwork Machinery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masterwork Machinery 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 Masterwork Machinery - 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 Masterwork Machinery to buy it.
The correlation of Masterwork Machinery 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 Masterwork Machinery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masterwork Machinery 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 Masterwork Machinery 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.Use Investing Themes to Complement your Masterwork Machinery position
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Other Information on Investing in Masterwork Stock
To fully project Masterwork Machinery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Masterwork Machinery at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Masterwork Machinery's income statement, its balance sheet, and the statement of cash flows.