MOG-A Stock | | | USD 210.16 4.60 2.14% |
Considering the key profitability indicators obtained from Moog's historical financial statements, Moog Inc 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 Moog's ability to earn profits and add value for shareholders. At present, Moog's
Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's
Days Of Sales Outstanding is expected to grow to 125.51, whereas
Price To Sales Ratio is forecasted to decline to 1.08. At present, Moog's
Operating Income is projected to increase significantly based on the last few years of reporting. The current year's
Income Before Tax is expected to grow to about 281.2
M, whereas
Accumulated Other Comprehensive Income is projected to grow to (533.6
M).
For Moog profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moog to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Moog Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moog's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moog Inc 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 Moog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moog'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.
Moog Inc Shares Owned By Insiders vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Moog's current stock value. Our valuation model uses many indicators to compare Moog value to that of its competitors to determine the firm's financial worth.
Moog Inc is regarded
third in return on asset category among its peers. It is regarded
fifth in shares owned by insiders category among its peers making about
31.32 of Shares Owned By Insiders per Return On Asset. 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 Moog's earnings, one of the primary drivers of an investment's value.
Moog Shares Owned By Insiders vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Moog | Return On Asset | = | Net IncomeTotal Assets |
| = | 0.0613 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Moog | Insiders Shares | = | Executives Shares | + | Employees |
| = | 1.92 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Moog Shares Owned By Insiders Comparison
Moog is currently under evaluation in shares owned by insiders category among its peers.
Moog Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Moog, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Moog will eventually generate negative long term returns. The profitability progress is the general direction of Moog's change in net profit over the period of time. It can combine
multiple indicators of Moog, 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.
Moog Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Moog. 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 Moog 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 Moog's important profitability drivers and their relationship over time.
Use Moog 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 Moog 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 Moog will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Moog could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moog 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 Moog - 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 Moog Inc to buy it.
The correlation of Moog 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 Moog moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moog Inc 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 Moog 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 MatchingUse Investing Themes to Complement your Moog position
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Other Information on Investing in Moog Stock
To fully project Moog's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Moog Inc 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 Moog's income statement, its balance sheet, and the statement of cash flows.
Potential Moog investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Moog investors may work on each financial statement separately, they are all related. The changes in Moog's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moog'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.