Masterwork Machinery Gross Profit vs. Revenue

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.
 
Gross Profit  
First Reported
2011-03-31
Previous Quarter
112.3 M
Current Value
122.6 M
Quarterly Volatility
41 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Revenue vs. Gross Profit 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 gross profit category among its peers. It also is the top company in revenue category among its peers totaling about  3.82  of Revenue per Gross Profit. At present, Masterwork Machinery's Gross Profit is projected to increase significantly based on the last few years of reporting. 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 Revenue vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Masterwork Machinery

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
420.21 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.

Masterwork Machinery

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.6 B
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.

Masterwork Revenue vs Competition

Masterwork Machinery is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 10.15 Trillion. Masterwork Machinery adds roughly 1.6 Billion in revenue claiming only tiny portion of equities under Industrials industry.

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 Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation 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.