MorningStar Partners, Revenue vs. Price To Sales
| TXO Stock | 16.54 0.18 1.08% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 380.7 M | Current Value 265.2 M | Quarterly Volatility 84.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.5035 |
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For MorningStar Partners, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MorningStar Partners, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MorningStar Partners, LP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MorningStar Partners,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MorningStar Partners, LP over time as well as its relative position and ranking within its peers.
MorningStar |
MorningStar Partners,'s Revenue Breakdown by Earning Segment
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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 MorningStar Partners,. If investors know MorningStar 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 MorningStar Partners, 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 (0.98) | Dividend Share 2.38 | Earnings Share (6.03) | Revenue Per Share 8.647 | Quarterly Revenue Growth (0.02) |
The market value of MorningStar Partners, is measured differently than its book value, which is the value of MorningStar that is recorded on the company's balance sheet. Investors also form their own opinion of MorningStar Partners,'s value that differs from its market value or its book value, called intrinsic value, which is MorningStar Partners,'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 MorningStar Partners,'s market value can be influenced by many factors that don't directly affect MorningStar Partners,'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 MorningStar Partners,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if MorningStar Partners, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MorningStar Partners,'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.
MorningStar Partners, Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MorningStar Partners,'s current stock value. Our valuation model uses many indicators to compare MorningStar Partners, value to that of its competitors to determine the firm's financial worth. MorningStar Partners, LP is rated below average in revenue category among its peers. It is rated below average in price to sales category among its peers . The ratio of Revenue to Price To Sales for MorningStar Partners, LP is about 160,593,074 . At this time, MorningStar Partners,'s Total Revenue is very stable compared to the past year. 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 MorningStar Partners,'s earnings, one of the primary drivers of an investment's value.MorningStar Revenue vs. Competition
MorningStar Partners, LP is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 9.55 Billion. MorningStar Partners, holds roughly 380.72 Million in revenue claiming about 4% of equities under Energy industry.
MorningStar Price To Sales 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.
MorningStar Partners, |
| = | 380.72 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.
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.
MorningStar Partners, |
| = | 2.37 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.
MorningStar Price To Sales Comparison
MorningStar Partners, is currently under evaluation in price to sales category among its peers.
MorningStar Partners, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MorningStar Partners,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MorningStar Partners, will eventually generate negative long term returns. The profitability progress is the general direction of MorningStar Partners,'s change in net profit over the period of time. It can combine multiple indicators of MorningStar Partners,, 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 | ||
| Net Interest Income | -4 M | -4.2 M | |
| Interest Income | 461 K | 484.1 K | |
| Operating Income | -123.8 M | -117.6 M | |
| Net Loss | -104 M | -109.2 M | |
| Income Before Tax | -104 M | -109.2 M | |
| Total Other Income Expense Net | 19.8 M | 10.5 M | |
| Net Loss | -8.8 M | -9.3 M | |
| Net Loss | -104 M | -109.2 M | |
| Income Tax Expense | 52.8 M | 55.4 M | |
| Change To Netincome | -14.7 M | -13.9 M | |
| Net Loss | (3.44) | (3.61) | |
| Income Quality | (0.74) | (0.78) | |
| Net Income Per E B T | 1.86 | 1.00 |
MorningStar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MorningStar Partners,. 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 MorningStar Partners, 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 MorningStar Partners,'s important profitability drivers and their relationship over time.
Use MorningStar Partners, 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 MorningStar Partners, 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 MorningStar Partners, will appreciate offsetting losses from the drop in the long position's value.MorningStar Partners, Pair Trading
MorningStar Partners, LP Pair Trading Analysis
The ability to find closely correlated positions to MorningStar Partners, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MorningStar Partners, 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 MorningStar Partners, - 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 MorningStar Partners, LP to buy it.
The correlation of MorningStar Partners, 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 MorningStar Partners, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MorningStar Partners, 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 MorningStar Partners, 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 MorningStar Partners, position
In addition to having MorningStar Partners, 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project MorningStar Partners,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MorningStar Partners, 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 MorningStar Partners,'s income statement, its balance sheet, and the statement of cash flows.