Mission Valley Operating Margin vs. Return On Asset

MVLY Stock  USD 16.70  0.54  3.34%   
Based on the key profitability measurements obtained from Mission Valley's financial statements, Mission Valley Bancorp 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 Mission Valley's ability to earn profits and add value for shareholders.
For Mission Valley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mission Valley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mission Valley Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mission Valley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mission Valley Bancorp 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 Mission Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Valley'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.

Mission Valley Bancorp Return On Asset vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mission Valley's current stock value. Our valuation model uses many indicators to compare Mission Valley value to that of its competitors to determine the firm's financial worth.
Mission Valley Bancorp is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.03  of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Mission Valley Bancorp is roughly  28.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mission Valley by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mission Valley's OTC 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.

Mission Return On Asset vs. Operating Margin

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.

Mission Valley

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.24 %
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Mission Valley

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0084
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Mission Return On Asset Comparison

Mission Valley is currently under evaluation in return on asset category among its peers.

Mission Valley Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mission Valley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mission Valley will eventually generate negative long term returns. The profitability progress is the general direction of Mission Valley's change in net profit over the period of time. It can combine multiple indicators of Mission Valley, 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.
Mission Valley Bancorp operates as the bank holding company for Mission Valley Bank that provides various banking products and services to individuals and corporate customers. Mission Valley Bancorp was founded in 2001 and is headquartered in Sun Valley, California. Mission Vly is traded on OTC Exchange in the United States.

Mission Profitability Driver Comparison

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

Use Mission Valley 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 Mission Valley 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 Mission Valley will appreciate offsetting losses from the drop in the long position's value.

Mission Valley Pair Trading

Mission Valley Bancorp Pair Trading Analysis

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

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Additional Tools for Mission OTC Stock Analysis

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