NGL Energy Number Of Shares Shorted vs. Return On Asset

NGL-PB Preferred Stock  USD 23.40  0.38  1.60%   
Based on the key profitability measurements obtained from NGL Energy's financial statements, NGL Energy Partners 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 NGL Energy's ability to earn profits and add value for shareholders.
For NGL Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NGL Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NGL Energy Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NGL Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NGL Energy Partners over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between NGL Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NGL Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NGL Energy'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.

NGL Energy Partners Return On Asset vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NGL Energy's current stock value. Our valuation model uses many indicators to compare NGL Energy value to that of its competitors to determine the firm's financial worth.
NGL Energy Partners is considered to be number one stock in number of shares shorted category among its peers. It is regarded fourth in return on asset category among its peers . The ratio of Number Of Shares Shorted to Return On Asset for NGL Energy Partners is about  79,344 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NGL Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NGL Energy's Preferred 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.

NGL Return On Asset 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.

NGL Energy

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
2.54 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.
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.

NGL Energy

Return On Asset

 = 

Net Income

Total Assets

 = 
0.032
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.

NGL Return On Asset Comparison

NGL Energy is currently under evaluation in return on asset category among its peers.

NGL Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NGL Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NGL Energy will eventually generate negative long term returns. The profitability progress is the general direction of NGL Energy's change in net profit over the period of time. It can combine multiple indicators of NGL Energy, 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.
NGL Energy Partners LP engages in the crude oil logistics, water solutions, and liquids and refined products businesses. The company was founded in 1940 and is headquartered in Tulsa, Oklahoma. NGL ENERGY operates under Oil Gas Refining Marketing classification in the United States and is traded on NYQ Exchange. It employs 1400 people.

NGL Profitability Driver Comparison

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

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Other Information on Investing in NGL Preferred Stock

To fully project NGL Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NGL Energy Partners 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 NGL Energy's income statement, its balance sheet, and the statement of cash flows.
Potential NGL Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although NGL Energy investors may work on each financial statement separately, they are all related. The changes in NGL Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NGL Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.