Mesa Royalty Price To Earning vs. Number Of Shares Shorted
| MTR Stock | USD 6.61 0.21 3.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 1.06 | 1.11 |
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| Net Profit Margin | 1.05 | 0.8418 |
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| Operating Profit Margin | 1.01 | 0.8375 |
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| Pretax Profit Margin | 0.98 | 0.8418 |
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| Return On Assets | 0.43 | 0.8384 |
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| Return On Equity | 0.53 | 0.9395 |
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For Mesa Royalty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mesa Royalty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mesa Royalty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mesa Royalty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mesa Royalty Trust over time as well as its relative position and ranking within its peers.
Mesa |
Is Oil & Gas Exploration & Production 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 Mesa Royalty. If investors know Mesa 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 Mesa Royalty 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 (0.83) | Earnings Share 0.35 | Revenue Per Share 1.46 | Quarterly Revenue Growth (0.78) | Return On Assets 0.4811 |
The market value of Mesa Royalty Trust is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Royalty's value that differs from its market value or its book value, called intrinsic value, which is Mesa Royalty'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 Mesa Royalty's market value can be influenced by many factors that don't directly affect Mesa Royalty'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 Mesa Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Royalty'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.
Mesa Royalty Trust Number Of Shares Shorted vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mesa Royalty's current stock value. Our valuation model uses many indicators to compare Mesa Royalty value to that of its competitors to determine the firm's financial worth. Mesa Royalty Trust is regarded second in price to earning category among its peers. It is rated below average in number of shares shorted category among its peers making about 185.15 of Number Of Shares Shorted per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mesa Royalty 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.Mesa Number Of Shares Shorted vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Mesa Royalty |
| = | 54.42 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Mesa Royalty |
| = | 10.08 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Mesa Number Of Shares Shorted Comparison
Mesa Royalty is currently under evaluation in number of shares shorted category among its peers.
Mesa Royalty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mesa Royalty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mesa Royalty will eventually generate negative long term returns. The profitability progress is the general direction of Mesa Royalty's change in net profit over the period of time. It can combine multiple indicators of Mesa Royalty, 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 | 3 M | 3.1 M | |
| Operating Income | 2.8 M | 4.7 M | |
| Net Income | 2.9 M | 4.8 M | |
| Income Tax Expense | 83 K | 87.2 K | |
| Income Before Tax | 2.9 M | 4.5 M | |
| Net Income Applicable To Common Shares | 3.3 M | 4.6 M | |
| Total Other Income Expense Net | 14.7 K | 15.4 K | |
| Net Income From Continuing Ops | 2.9 M | 1.9 M | |
| Interest Income | 99.1 K | 104 K | |
| Net Interest Income | 99.1 K | 104 K | |
| Net Income Per Share | 1.53 | 1.46 | |
| Income Quality | (24.55) | (23.33) |
Mesa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mesa Royalty. 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 Mesa Royalty 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 Mesa Royalty's important profitability drivers and their relationship over time.
Use Mesa Royalty 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 Mesa Royalty 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 Mesa Royalty will appreciate offsetting losses from the drop in the long position's value.Mesa Royalty Pair Trading
Mesa Royalty Trust Pair Trading Analysis
The ability to find closely correlated positions to Mesa Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mesa Royalty 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 Mesa Royalty - 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 Mesa Royalty Trust to buy it.
The correlation of Mesa Royalty 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 Mesa Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mesa Royalty Trust 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 Mesa Royalty 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 Mesa Royalty position
In addition to having Mesa Royalty 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Mesa Stock Analysis
When running Mesa Royalty's price analysis, check to measure Mesa Royalty'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 Mesa Royalty is operating at the current time. Most of Mesa Royalty's value examination focuses on studying past and present price action to predict the probability of Mesa Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Royalty's price. Additionally, you may evaluate how the addition of Mesa Royalty to your portfolios can decrease your overall portfolio volatility.