Massimo Group Total Debt vs. Revenue
| MAMO Stock | 2.64 0.21 7.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.3122 |
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| Net Profit Margin | 0.0522 | 0.0905 |
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| Operating Profit Margin | 0.0582 | 0.1123 |
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| Pretax Profit Margin | 0.0571 | 0.1091 |
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| Return On Assets | 0.13 | 0.2483 |
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| Return On Equity | 0.43 | 0.7189 |
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For Massimo Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Massimo Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Massimo Group Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Massimo Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Massimo Group Common over time as well as its relative position and ranking within its peers.
Massimo |
Is Motorcycle Manufacturers 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 Massimo Group. If investors know Massimo 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 Massimo Group 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 0.365 | Earnings Share 0.33 | Revenue Per Share 3.349 | Quarterly Revenue Growth 0.324 |
The market value of Massimo Group Common is measured differently than its book value, which is the value of Massimo that is recorded on the company's balance sheet. Investors also form their own opinion of Massimo Group's value that differs from its market value or its book value, called intrinsic value, which is Massimo Group'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 Massimo Group's market value can be influenced by many factors that don't directly affect Massimo Group'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 Massimo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Massimo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Massimo Group'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.
Massimo Group Common Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Massimo Group's current stock value. Our valuation model uses many indicators to compare Massimo Group value to that of its competitors to determine the firm's financial worth. Massimo Group Common is rated top company in total debt category among its peers. It also is rated top company in revenue category among its peers totaling about 11.70 of Revenue per Total Debt. At this time, Massimo Group's Total Revenue 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 Massimo Group's earnings, one of the primary drivers of an investment's value.Massimo Total Debt vs. Competition
Massimo Group Common is rated top company in total debt category among its peers. Total debt of Consumer Discretionary industry is now estimated at about 69.25 Billion. Massimo Group adds roughly 9.83 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Massimo Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Massimo Group |
| = | 9.83 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Massimo Group |
| = | 115.04 M |
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.
Massimo Revenue vs Competition
Massimo Group Common is rated top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 24.24 Billion. Massimo Group adds roughly 115.04 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Massimo Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Massimo Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Massimo Group will eventually generate negative long term returns. The profitability progress is the general direction of Massimo Group's change in net profit over the period of time. It can combine multiple indicators of Massimo Group, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -957 K | -1 M | |
| Net Interest Income | -466.9 K | -490.2 K | |
| Operating Income | 12.9 M | 9.6 M | |
| Net Income From Continuing Ops | 12 M | 7.1 M | |
| Income Before Tax | 14.4 M | 9.3 M | |
| Total Other Income Expense Net | -377.9 K | -359 K | |
| Net Income | 12 M | 8.2 M | |
| Income Tax Expense | 2.4 M | 2.6 M | |
| Net Income Per Share | 0.25 | 0.13 | |
| Income Quality | 1.05 | 1.10 | |
| Net Income Per E B T | 0.75 | 0.66 |
Massimo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Massimo Group. 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 Massimo Group 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 Massimo Group's important profitability drivers and their relationship over time.
Use Massimo Group 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 Massimo Group 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 Massimo Group will appreciate offsetting losses from the drop in the long position's value.Massimo Group Pair Trading
Massimo Group Common Pair Trading Analysis
The ability to find closely correlated positions to Massimo Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Massimo Group 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 Massimo Group - 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 Massimo Group Common to buy it.
The correlation of Massimo Group 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 Massimo Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Massimo Group Common 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 Massimo Group 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.Use Investing Themes to Complement your Massimo Group position
In addition to having Massimo Group 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?
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Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Massimo Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Massimo Group Common 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 Massimo Group's income statement, its balance sheet, and the statement of cash flows.