Masterwork Machinery Book Value Per Share vs. Shares Owned By Institutions

300195 Stock   6.34  0.06  0.96%   
Based on the key profitability measurements obtained from Masterwork Machinery's financial statements, Masterwork Machinery may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Masterwork Machinery's ability to earn profits and add value for shareholders.
For Masterwork Machinery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Masterwork Machinery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Masterwork Machinery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Masterwork Machinery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Masterwork Machinery 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 Masterwork Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masterwork Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masterwork Machinery'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.

Masterwork Machinery Shares Owned By Institutions vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Masterwork Machinery's current stock value. Our valuation model uses many indicators to compare Masterwork Machinery value to that of its competitors to determine the firm's financial worth.
Masterwork Machinery is number one stock in book value per share category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about  0.04  of Shares Owned By Institutions per Book Value Per Share. The ratio of Book Value Per Share to Shares Owned By Institutions for Masterwork Machinery is roughly  24.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Masterwork Machinery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Masterwork Machinery's 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.

Masterwork Shares Owned By Institutions vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Masterwork Machinery

Book Value per Share

 = 

Common Equity

Average Shares

 = 
6.29 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Masterwork Machinery

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.26 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Masterwork Shares Owned By Institutions Comparison

Masterwork Machinery is currently under evaluation in shares owned by institutions category among its peers.

Masterwork Machinery Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Masterwork Machinery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Masterwork Machinery will eventually generate negative long term returns. The profitability progress is the general direction of Masterwork Machinery's change in net profit over the period of time. It can combine multiple indicators of Masterwork Machinery, 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
Operating Income171.4 M132.7 M
Income Before Tax47.6 M45.8 M
Net Loss-60.7 M-57.7 M
Net Income40.7 M27.8 M
Income Tax Expense-2.3 M-2.2 M
Net Income From Continuing Ops39.1 M41 M
Total Other Income Expense Net640.3 K608.3 K
Net Interest Income-89.8 M-94.3 M
Interest Income5.9 M8.3 M
Change To Netincome140.2 M164.5 M

Masterwork Profitability Driver Comparison

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

Use Masterwork Machinery 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 Masterwork Machinery 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 Masterwork Machinery will appreciate offsetting losses from the drop in the long position's value.

Masterwork Machinery Pair Trading

Masterwork Machinery Pair Trading Analysis

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

In addition to having Masterwork Machinery 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 Medical Equipment Thematic Idea Now

Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Masterwork Stock

To fully project Masterwork Machinery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Masterwork Machinery 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 Masterwork Machinery's income statement, its balance sheet, and the statement of cash flows.
Potential Masterwork Machinery investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Masterwork Machinery investors may work on each financial statement separately, they are all related. The changes in Masterwork Machinery's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Masterwork Machinery'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.