Momentive Global Profit Margin vs. Gross Profit

MNTVDelisted Stock  USD 9.45  0.00  0.00%   
Taking into consideration Momentive Global's profitability measurements, Momentive Global 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 Momentive Global's ability to earn profits and add value for shareholders.
For Momentive Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Momentive Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Momentive Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Momentive Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Momentive Global over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Please note, there is a significant difference between Momentive Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Momentive Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Momentive Global'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.

Momentive Global Gross Profit vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Momentive Global's current stock value. Our valuation model uses many indicators to compare Momentive Global value to that of its competitors to determine the firm's financial worth.
Momentive Global is rated below average in profit margin category among its peers. It is regarded fifth in gross profit category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Momentive Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Momentive Gross Profit vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Momentive Global

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.16) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.

Momentive Global

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
395.27 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.

Momentive Gross Profit Comparison

Momentive Global is currently under evaluation in gross profit category among its peers.

Momentive Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Momentive Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Momentive Global will eventually generate negative long term returns. The profitability progress is the general direction of Momentive Global's change in net profit over the period of time. It can combine multiple indicators of Momentive Global, 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.
Momentive Global Inc. provides Software-as-a-Service solutions that help businesses turn stakeholder feedback into action in the United States and internationally. Momentive Global Inc. was founded in 1999 and is headquartered in San Mateo, California. Momentive Global operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people.

Momentive Profitability Driver Comparison

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

Use Momentive Global 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 Momentive Global 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 Momentive Global will appreciate offsetting losses from the drop in the long position's value.

Momentive Global Pair Trading

Momentive Global Pair Trading Analysis

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

In addition to having Momentive Global 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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Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in Momentive Stock

If you are still planning to invest in Momentive Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Momentive Global's history and understand the potential risks before investing.
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