MotorCycle Holdings Price To Sales vs. Revenue

MTO Stock   1.87  0.01  0.54%   
Based on MotorCycle Holdings' profitability indicators, MotorCycle Holdings 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 MotorCycle Holdings' ability to earn profits and add value for shareholders.
For MotorCycle Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MotorCycle Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MotorCycle Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MotorCycle Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MotorCycle Holdings 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 MotorCycle Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MotorCycle Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MotorCycle Holdings' 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.

MotorCycle Holdings Revenue vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MotorCycle Holdings's current stock value. Our valuation model uses many indicators to compare MotorCycle Holdings value to that of its competitors to determine the firm's financial worth.
MotorCycle Holdings is considered to be number one stock in price to sales category among its peers. It also is rated top company in revenue category among its peers totaling about  2,457,037,975  of Revenue per Price To Sales. At this time, MotorCycle Holdings' Total Revenue is comparatively stable compared to the past year. 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 MotorCycle Holdings' earnings, one of the primary drivers of an investment's value.

MotorCycle Revenue vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

MotorCycle Holdings

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.24 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

MotorCycle Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
582.32 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

MotorCycle Revenue vs Competition

MotorCycle Holdings is rated top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 41.29 Trillion. MotorCycle Holdings adds roughly 582.32 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.

MotorCycle Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MotorCycle Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MotorCycle Holdings will eventually generate negative long term returns. The profitability progress is the general direction of MotorCycle Holdings' change in net profit over the period of time. It can combine multiple indicators of MotorCycle Holdings, 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-127 K-133.3 K
Operating Income27.6 M29 M
Net Income From Continuing Ops14.1 M14.8 M
Income Before Tax20 M21 M
Total Other Income Expense Net-7.6 M-7.2 M
Net Income Applicable To Common Shares26.5 M27.8 M
Net Income14.1 M14.8 M
Income Tax Expense5.8 M4.3 M
Interest Income15.2 M16 M
Net Interest Income6.2 M3.6 M
Change To Netincome-585.9 K-556.6 K

MotorCycle Profitability Driver Comparison

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

Use MotorCycle Holdings 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 MotorCycle Holdings 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 MotorCycle Holdings will appreciate offsetting losses from the drop in the long position's value.

MotorCycle Holdings Pair Trading

MotorCycle Holdings Pair Trading Analysis

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

In addition to having MotorCycle Holdings 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 Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 41 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 Stores Theme or any other thematic opportunities.
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Additional Tools for MotorCycle Stock Analysis

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