Meier Tobler Net Income vs. Profit Margin

MTG Stock  CHF 28.60  0.40  1.38%   
Considering Meier Tobler's profitability and operating efficiency indicators, Meier Tobler Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Meier Tobler's ability to earn profits and add value for shareholders.
For Meier Tobler profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meier Tobler to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meier Tobler Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meier Tobler's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meier Tobler Group over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Meier Tobler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meier Tobler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meier Tobler'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.

Meier Tobler Group Profit Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Meier Tobler's current stock value. Our valuation model uses many indicators to compare Meier Tobler value to that of its competitors to determine the firm's financial worth.
Meier Tobler Group is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Meier Tobler Group is about  352,274,775 . 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 Meier Tobler's earnings, one of the primary drivers of an investment's value.

Meier Profit Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Meier Tobler

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
15.64 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Meier Tobler

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.04 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Meier Profit Margin Comparison

Meier Tobler is currently under evaluation in profit margin category among its peers.

Meier Tobler Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Meier Tobler, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meier Tobler will eventually generate negative long term returns. The profitability progress is the general direction of Meier Tobler's change in net profit over the period of time. It can combine multiple indicators of Meier Tobler, 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.
Meier Tobler Group AG manufactures and sells heating and air conditioning systems worldwide. The company was founded in 1937 and is based in Schwerzenbach, Switzerland. MEIER TOBLER is traded on Switzerland Exchange in Switzerland.

Meier Profitability Driver Comparison

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

Use Meier Tobler 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 Meier Tobler 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 Meier Tobler will appreciate offsetting losses from the drop in the long position's value.

Meier Tobler Pair Trading

Meier Tobler Group Pair Trading Analysis

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

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Additional Tools for Meier Stock Analysis

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