TXNM Energy, Return On Asset vs. Net Income
| TXNM Stock | USD 49.19 0.61 1.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.5391 |
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| Net Profit Margin | 0.0433 | 0.0456 |
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| Operating Profit Margin | 0.18 | 0.1193 |
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| Pretax Profit Margin | 0.0443 | 0.0467 |
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| Return On Assets | 0.0082 | 0.0086 |
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| Return On Equity | 0.0356 | 0.0374 |
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For TXNM Energy, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TXNM Energy, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TXNM Energy, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TXNM Energy,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TXNM Energy, over time as well as its relative position and ranking within its peers.
TXNM |
Is Electric Utilities 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 TXNM Energy,. If investors know TXNM 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 TXNM Energy, 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 0.007 | Dividend Share 1.53 | Earnings Share 0.9 | Revenue Per Share 20.825 | Quarterly Revenue Growth 0.023 |
The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'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 TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'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 TXNM Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'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.
TXNM Energy, Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TXNM Energy,'s current stock value. Our valuation model uses many indicators to compare TXNM Energy, value to that of its competitors to determine the firm's financial worth. TXNM Energy, is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 7,634,214,286 of Net Income per Return On Asset. At this time, TXNM Energy,'s Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TXNM Energy, 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.TXNM Net Income 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.
TXNM Energy, |
| = | 0.014 |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
TXNM Energy, |
| = | 106.88 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
TXNM Net Income Comparison
TXNM Energy, is currently under evaluation in net income category among its peers.
TXNM Energy, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TXNM Energy,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TXNM Energy, will eventually generate negative long term returns. The profitability progress is the general direction of TXNM Energy,'s change in net profit over the period of time. It can combine multiple indicators of TXNM Energy,, 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 | -62.8 M | -66 M | |
| Net Interest Income | -168.4 M | -176.8 M | |
| Interest Income | 22 M | 18.4 M | |
| Operating Income | 231.3 M | 243.7 M | |
| Net Income From Continuing Ops | 106.9 M | 138.2 M | |
| Income Before Tax | 90.5 M | 150.8 M | |
| Total Other Income Expense Net | -140.8 M | -147.9 M | |
| Net Income | 106.9 M | 138.2 M | |
| Income Tax Expense | -16.4 M | -15.5 M | |
| Net Income Per Share | 1.03 | 2.05 | |
| Income Quality | 5.16 | 2.68 | |
| Net Income Per E B T | 0.98 | 0.68 |
TXNM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TXNM Energy,. 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 TXNM Energy, 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 TXNM Energy,'s important profitability drivers and their relationship over time.
Use TXNM Energy, 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 TXNM Energy, 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 TXNM Energy, will appreciate offsetting losses from the drop in the long position's value.TXNM Energy, Pair Trading
TXNM Energy, Pair Trading Analysis
The ability to find closely correlated positions to TXNM Energy, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TXNM Energy, 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 TXNM Energy, - 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 TXNM Energy, to buy it.
The correlation of TXNM Energy, 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 TXNM Energy, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TXNM Energy, 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 TXNM Energy, 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 TXNM Energy, position
In addition to having TXNM Energy, 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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Check out World Market Map. To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project TXNM Energy,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TXNM Energy, 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 TXNM Energy,'s income statement, its balance sheet, and the statement of cash flows.