Mesabi Trust Return On Equity vs. Operating Margin
| MSB Stock | USD 25.41 0.91 3.46% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.90503952 | Current Value 0.86 | Quarterly Volatility 10.65527238 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 1.09 | 0.9888 |
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| Net Profit Margin | 0.66 | 0.8303 |
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| Operating Profit Margin | 1.17 | 0.8341 |
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| Pretax Profit Margin | 1.0 | 0.8303 |
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| Return On Assets | 1.3 | 0.7112 |
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| Return On Equity | 0.86 | 0.905 |
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For Mesabi Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mesabi Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mesabi Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mesabi Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mesabi Trust over time as well as its relative position and ranking within its peers.
Mesabi |
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 | Dividend Share 1.31 | Earnings Share 1.35 | Revenue Per Share 2.078 | Quarterly Revenue Growth 2.381 |
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.
Mesabi Trust Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mesabi Trust's current stock value. Our valuation model uses many indicators to compare Mesabi Trust value to that of its competitors to determine the firm's financial worth. Mesabi Trust is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 0.43 of Operating Margin per Return On Equity. The ratio of Return On Equity to Operating Margin for Mesabi Trust is roughly 2.32 . At present, Mesabi Trust's Return On Equity is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mesabi Trust's earnings, one of the primary drivers of an investment's value.Mesabi Operating Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Mesabi Trust |
| = | 1.3 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Mesabi Trust |
| = | 0.56 % |
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.
Mesabi Operating Margin Comparison
Mesabi Trust is currently under evaluation in operating margin category among its peers.
Mesabi Trust Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mesabi Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mesabi Trust will eventually generate negative long term returns. The profitability progress is the general direction of Mesabi Trust's change in net profit over the period of time. It can combine multiple indicators of Mesabi Trust, 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 | ||
| Accumulated Other Comprehensive Income | 21 M | 22 M | |
| Operating Income | 19.1 M | 16.4 M | |
| Net Income | 19 M | 18.6 M | |
| Income Tax Expense | 19.1 M | 20 M | |
| Income Before Tax | 19 M | 23.2 M | |
| Net Income Applicable To Common Shares | 6.1 M | 5.8 M | |
| Net Income From Continuing Ops | 19 M | 29.9 M | |
| Total Other Income Expense Net | -85.3 K | -89.5 K | |
| Net Interest Income | 769.4 K | 807.9 K | |
| Interest Income | 769.4 K | 807.9 K | |
| Change To Netincome | 200 K | 298.3 K | |
| Net Income Per Share | 1.45 | 0.89 | |
| Income Quality | 0.77 | 0.84 | |
| Net Income Per E B T | 0.90 | 0.79 |
Mesabi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mesabi Trust. 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 Mesabi Trust 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 Mesabi Trust's important profitability drivers and their relationship over time.
Use Mesabi Trust 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 Mesabi Trust 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 Mesabi Trust will appreciate offsetting losses from the drop in the long position's value.Mesabi Trust Pair Trading
Mesabi Trust Pair Trading Analysis
The ability to find closely correlated positions to Mesabi Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mesabi Trust 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 Mesabi Trust - 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 Mesabi Trust to buy it.
The correlation of Mesabi Trust 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 Mesabi Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mesabi Trust 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 Mesabi Trust 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 Mesabi Trust position
In addition to having Mesabi Trust 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?
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Check out Correlation Analysis. For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project Mesabi Trust's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mesabi Trust 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 Mesabi Trust's income statement, its balance sheet, and the statement of cash flows.