MLP Group Return On Equity vs. Gross Profit

MLG Stock   77.40  0.60  0.77%   
Considering MLP Group's profitability and operating efficiency indicators, MLP Group SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess MLP Group's ability to earn profits and add value for shareholders.
For MLP Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MLP Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MLP Group SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MLP Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MLP Group SA over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between MLP Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if MLP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MLP 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.

MLP Group SA Gross Profit vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MLP Group's current stock value. Our valuation model uses many indicators to compare MLP Group value to that of its competitors to determine the firm's financial worth.
MLP Group SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about  498,097,236  of Gross Profit per Return On Equity. 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 MLP Group's earnings, one of the primary drivers of an investment's value.

MLP Gross Profit vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

MLP Group

Return On Equity

 = 

Net Income

Total Equity

 = 
0.41
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

MLP Group

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
201.83 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.

MLP Gross Profit Comparison

MLP Group is currently under evaluation in gross profit category among its peers.

MLP Profitability Driver Comparison

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

Use MLP 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 MLP 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 MLP Group will appreciate offsetting losses from the drop in the long position's value.

MLP Group Pair Trading

MLP Group SA Pair Trading Analysis

The ability to find closely correlated positions to MLP 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 MLP 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 MLP 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 MLP Group SA to buy it.
The correlation of MLP 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 MLP Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MLP Group SA 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 MLP 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MLP Group position

In addition to having MLP 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?

Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals 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 Precious Metals Theme or any other thematic opportunities.
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Additional Tools for MLP Stock Analysis

When running MLP Group's price analysis, check to measure MLP Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MLP Group is operating at the current time. Most of MLP Group's value examination focuses on studying past and present price action to predict the probability of MLP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLP Group's price. Additionally, you may evaluate how the addition of MLP Group to your portfolios can decrease your overall portfolio volatility.