Maui Land Number Of Shares Shorted vs. Number Of Employees

MLP Stock  USD 24.35  0.62  2.61%   
Based on the measurements of profitability obtained from Maui Land's financial statements, Maui Land Pineapple may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Maui Land's ability to earn profits and add value for shareholders. At this time, Maui Land's Price To Sales Ratio is relatively stable compared to the past year. As of 11/29/2024, EV To Sales is likely to grow to 29.58, though Operating Cash Flow Sales Ratio is likely to grow to (0.12). At this time, Maui Land's Total Other Income Expense Net is relatively stable compared to the past year. As of 11/29/2024, Non Operating Income Net Other is likely to grow to about 85.7 K, while Income Before Tax is likely to drop (3.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.330.4002
Significantly Down
Very volatile
For Maui Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maui Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maui Land Pineapple utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maui Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maui Land Pineapple over time as well as its relative position and ranking within its peers.
  

Maui Land's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
Is Real Estate Management & Development 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 Maui Land. If investors know Maui 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 Maui Land 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
4.579
Earnings Share
(0.24)
Revenue Per Share
0.58
Quarterly Revenue Growth
0.07
Return On Assets
(0.06)
The market value of Maui Land Pineapple is measured differently than its book value, which is the value of Maui that is recorded on the company's balance sheet. Investors also form their own opinion of Maui Land's value that differs from its market value or its book value, called intrinsic value, which is Maui Land'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 Maui Land's market value can be influenced by many factors that don't directly affect Maui Land'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 Maui Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maui Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maui Land'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.

Maui Land Pineapple Number Of Employees vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Maui Land's current stock value. Our valuation model uses many indicators to compare Maui Land value to that of its competitors to determine the firm's financial worth.
Maui Land Pineapple is rated below average in number of shares shorted category among its peers. It is rated below average in number of employees category among its peers . The ratio of Number Of Shares Shorted to Number Of Employees for Maui Land Pineapple is about  16,391 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Maui Land 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.

Maui Number Of Employees vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Maui Land

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
114.74 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Maui Land

Number of Employees

 = 

Full Time

+

Part Time

 = 
7
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Maui Number Of Employees vs Competition

Maui Land Pineapple is rated below average in number of employees category among its peers. The total workforce of Real Estate industry is now estimated at about 40,696. Maui Land adds roughly 7.0 in number of employees claiming only tiny portion of equities listed under Real Estate industry.

Maui Land Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Maui Land, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maui Land will eventually generate negative long term returns. The profitability progress is the general direction of Maui Land's change in net profit over the period of time. It can combine multiple indicators of Maui Land, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-6.9 M-7.2 M
Operating Income-3.3 M-3.2 M
Income Before Tax-3.1 M-3.2 M
Total Other Income Expense Net265 K278.2 K
Net Loss-3.1 M-3.2 M
Income Tax Expense-3.3 M-3.2 M
Net Income Applicable To Common Shares1.6 M1.5 M
Net Loss-3.1 M-2.9 M
Non Operating Income Net Other81.7 K85.7 K
Interest Income5.4 K5.1 K
Net Interest Income-6.9 K-7.2 K
Change To NetincomeM1.1 M
Net Loss(0.16)(0.16)
Income Quality 0.45  0.47 
Net Income Per E B T 3.14  3.30 

Maui Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Maui Land. 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 Maui Land 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 Maui Land's important profitability drivers and their relationship over time.

Use Maui Land 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 Maui Land 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 Maui Land will appreciate offsetting losses from the drop in the long position's value.

Maui Land Pair Trading

Maui Land Pineapple Pair Trading Analysis

The ability to find closely correlated positions to Maui Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maui Land 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 Maui Land - 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 Maui Land Pineapple to buy it.
The correlation of Maui Land 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 Maui Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maui Land Pineapple 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 Maui Land 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Maui Land position

In addition to having Maui Land in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for Maui Stock Analysis

When running Maui Land's price analysis, check to measure Maui Land'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 Maui Land is operating at the current time. Most of Maui Land's value examination focuses on studying past and present price action to predict the probability of Maui Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maui Land's price. Additionally, you may evaluate how the addition of Maui Land to your portfolios can decrease your overall portfolio volatility.