Mv Oil Trust Stock Fundamentals
| MVO Stock | USD 5.75 0.26 4.74% |
MV Oil Trust fundamentals help investors to digest information that contributes to MV Oil's financial success or failures. It also enables traders to predict the movement of MVO Stock. The fundamental analysis module provides a way to measure MV Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MV Oil stock.
At this time, MV Oil's Income Before Tax is very stable compared to the past year. As of the 15th of March 2025, Net Income is likely to grow to about 16.3 M, while Selling General Administrative is likely to drop about 1.1 M. MVO | Select Account or Indicator |
MV Oil Trust Company Return On Asset Analysis
MV Oil's 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.
Current MV Oil Return On Asset | 1.89 |
Most of MV Oil's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MV Oil Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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MVO Total Assets
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Based on the latest financial disclosure, MV Oil Trust has a Return On Asset of 1.8876. This is much higher than that of the Oil, Gas & Consumable Fuels sector and 125.93% lower than that of the Energy industry. The return on asset for all United States stocks is notably lower than that of the firm.
MV Oil Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MV Oil's current stock value. Our valuation model uses many indicators to compare MV Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MV Oil competition to find correlations between indicators driving MV Oil's intrinsic value. More Info.MV Oil Trust is rated below average in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 6.25 of Return On Asset per Return On Equity. At this time, MV Oil's Return On Equity is very 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 MV Oil's earnings, one of the primary drivers of an investment's value.MVO Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MV Oil's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MV Oil could also be used in its relative valuation, which is a method of valuing MV Oil by comparing valuation metrics of similar companies.MV Oil is currently under evaluation in return on asset category among its peers.
MV Oil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MV Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MV Oil's managers, analysts, and investors.Environmental | Governance | Social |
MVO Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 1.89 | ||||
| Profit Margin | 0.94 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 61.88 M | ||||
| Shares Outstanding | 11.5 M | ||||
| Shares Owned By Insiders | 25.21 % | ||||
| Shares Owned By Institutions | 11.09 % | ||||
| Number Of Shares Shorted | 59 K | ||||
| Price To Earning | 6.88 X | ||||
| Price To Book | 14.89 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 18.07 M | ||||
| Gross Profit | 18.44 M | ||||
| EBITDA | 16.79 M | ||||
| Net Income | 18.07 B | ||||
| Cash And Equivalents | 1.04 M | ||||
| Cash Per Share | 0.08 X | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | 16.41 B | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | 1.58 X | ||||
| Target Price | 43.0 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 63.13 M | ||||
| Total Asset | 5.46 M | ||||
| Working Capital | 199 K | ||||
| Current Asset | 199 K | ||||
| Annual Yield | 0.16 % | ||||
| Five Year Return | 15.56 % | ||||
| Net Asset | 5.46 M | ||||
| Last Dividend Paid | 1.54 |
About MV Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MV Oil Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MV Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MV Oil Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 16.3 M | 15.4 M | |
| Cost Of Revenue | 204.9 K | 194.7 K | |
| Sales General And Administrative To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 1.81 | 2.13 | |
| Ebit Per Revenue | 0.84 | 0.73 |
Check out MV Oil Piotroski F Score and MV Oil Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Oil & Gas Exploration & Production 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 MV Oil. If investors know MVO 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 MV Oil 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 0.134 | Dividend Share 1.535 | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of MV Oil Trust is measured differently than its book value, which is the value of MVO that is recorded on the company's balance sheet. Investors also form their own opinion of MV Oil's value that differs from its market value or its book value, called intrinsic value, which is MV Oil'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 MV Oil's market value can be influenced by many factors that don't directly affect MV Oil'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 MV Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MV Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MV Oil'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.