MP Materials Revenue vs. Return On Asset
| MP Stock | USD 19.45 0.09 0.46% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 253.4 M | Current Value 290.5 M | Quarterly Volatility 137.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.4144 |
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For MP Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MP Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MP Materials Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MP Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MP Materials Corp over time as well as its relative position and ranking within its peers.
MP Materials |
Is Diversified Metals & Mining 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 MP Materials. If investors know MP Materials 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 MP Materials 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 (0.56) | Earnings Share (0.52) | Revenue Per Share 1.08 | Quarterly Revenue Growth 0.198 | Return On Assets (0.04) |
The market value of MP Materials Corp is measured differently than its book value, which is the value of MP Materials that is recorded on the company's balance sheet. Investors also form their own opinion of MP Materials' value that differs from its market value or its book value, called intrinsic value, which is MP Materials' 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 MP Materials' market value can be influenced by many factors that don't directly affect MP Materials' 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 MP Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if MP Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MP Materials' 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.
MP Materials Corp Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MP Materials's current stock value. Our valuation model uses many indicators to compare MP Materials value to that of its competitors to determine the firm's financial worth. MP Materials Corp is rated below average in revenue category among its peers. It is rated below average in return on asset category among its peers . At this time, MP Materials' Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MP Materials 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.MP Materials Revenue vs. Competition
MP Materials Corp is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 166.97 Billion. MP Materials adds roughly 253.44 Million in revenue claiming only tiny portion of all equities under Materials industry.
MP Materials Return On Asset vs. Revenue
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.
MP Materials |
| = | 253.44 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.
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.
MP Materials |
| = | -0.0401 |
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.
MP Materials Return On Asset Comparison
MP Materials is currently under evaluation in return on asset category among its peers.
MP Materials Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MP Materials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MP Materials will eventually generate negative long term returns. The profitability progress is the general direction of MP Materials' change in net profit over the period of time. It can combine multiple indicators of MP Materials, 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 | 145 K | 152.2 K | |
| Net Income Applicable To Common Shares | 332.4 M | 349 M | |
| Income Tax Expense | 8.8 M | 12.5 M | |
| Net Interest Income | -5.5 M | -5.8 M | |
| Interest Income | 10.2 M | 10.8 M | |
| Operating Income | 22.3 M | 21.2 M | |
| Net Income From Continuing Ops | 107.6 M | 110.7 M | |
| Income Before Tax | 33.1 M | 31.4 M | |
| Total Other Income Expense Net | 10.8 M | 11.3 M | |
| Net Income | 24.3 M | 23.1 M | |
| Non Operating Income Net Other | 4.3 M | 2.2 M | |
| Change To Netincome | 30.4 M | 31.9 M | |
| Net Income Per Share | 0.14 | 0.26 | |
| Income Quality | 2.58 | 2.71 | |
| Net Income Per E B T | 0.73 | 0.91 |
MP Materials Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MP Materials. 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 MP Materials 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 MP Materials' important profitability drivers and their relationship over time.
Use MP Materials 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 MP Materials 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 MP Materials will appreciate offsetting losses from the drop in the long position's value.MP Materials Pair Trading
MP Materials Corp Pair Trading Analysis
The ability to find closely correlated positions to MP Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MP Materials 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 MP Materials - 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 MP Materials Corp to buy it.
The correlation of MP Materials 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 MP Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MP Materials Corp 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 MP Materials 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 MP Materials position
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Additional Tools for MP Materials Stock Analysis
When running MP Materials' price analysis, check to measure MP Materials' 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 MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.