Methanex Price To Sales vs. Operating Margin

MX Stock  CAD 66.78  0.54  0.80%   
Based on the key profitability measurements obtained from Methanex's financial statements, Methanex is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Methanex's ability to earn profits and add value for shareholders.

Methanex Price To Sales Ratio

1.43

At this time, Methanex's Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Days Sales Outstanding is likely to grow to 71.79, while Operating Cash Flow Sales Ratio is likely to drop 0.14. At this time, Methanex's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 12th of December 2024, Operating Income is likely to grow to about 305.2 M, while Income Before Tax is likely to drop about 257.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.230.176
Significantly Up
Slightly volatile
For Methanex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Methanex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Methanex utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Methanex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Methanex over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.
Please note, there is a significant difference between Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Methanex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex'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.

Methanex Operating Margin vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Methanex's current stock value. Our valuation model uses many indicators to compare Methanex value to that of its competitors to determine the firm's financial worth.
Methanex is regarded second in price to sales category among its peers. It also is regarded second in operating margin category among its peers reporting about  0.10  of Operating Margin per Price To Sales. The ratio of Price To Sales to Operating Margin for Methanex is roughly  10.11 . At this time, Methanex's Price To Sales Ratio is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Methanex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Methanex's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Methanex Operating Margin vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Methanex

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.22 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Methanex

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.12 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Methanex Operating Margin Comparison

Methanex is currently under evaluation in operating margin category among its peers.

Methanex Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Methanex, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Methanex will eventually generate negative long term returns. The profitability progress is the general direction of Methanex's change in net profit over the period of time. It can combine multiple indicators of Methanex, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income22.9 M24 M
Operating Income263.6 M305.2 M
Income Before Tax285.6 M257.9 M
Total Other Income Expense Net22 M23.1 M
Net Income284.1 M205.7 M
Income Tax Expense1.5 M1.4 M
Net Income From Continuing Ops284.1 M246.1 M
Net Income Applicable To Common Shares318.4 M209.9 M
Interest Income39.9 M36.3 M
Net Interest Income-77.4 M-81.3 M
Change To Netincome238 M176.2 M
Net Income Per Share 2.57  1.37 
Income Quality 2.32  2.21 
Net Income Per E B T 0.61  0.77 

Methanex Profitability Driver Comparison

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

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

Methanex Pair Trading

Methanex Pair Trading Analysis

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

In addition to having Methanex 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.

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Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
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When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:
Check out Correlation Analysis.
To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project Methanex's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Methanex 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 Methanex's income statement, its balance sheet, and the statement of cash flows.
Potential Methanex investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Methanex investors may work on each financial statement separately, they are all related. The changes in Methanex's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Methanex'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.