Mp Materials Corp Stock Return On Asset

MP Stock

USD 17.65 0.74 4.02%

MP Materials Corp fundamentals help investors to digest information that contributes to MP Materials' financial success or failures. It also enables traders to predict the movement of MP Materials Stock. The fundamental analysis module provides a way to measure MP Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MP Materials stock.

Other Liab Total Current Liabilities

As of 09/30/2024, Return On Assets is likely to grow to 0.01.

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MP Materials Corp Company Return On Asset Analysis

MP Materials' 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.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current MP Materials Return On Asset

-0.0323

Most of MP Materials' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MP Materials Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MP Materials Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for MP Materials is extremely important. It helps to project a fair market value of MP Materials Stock properly, considering its historical fundamentals such as Return On Asset. Since MP Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MP Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MP Materials' interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Deferred Long Term Liab	Good Will	Intangible Assets
Net Tangible Assets		0.9	0.78	0.81	0.92	-0.83	1.0	0.97	0.97	0.82	0.38	0.89	0.94	0.94	0.92	0.96	0.89	0.95	0.98	0.94	0.09	0.89	0.69	0.69
Retained Earnings	0.9		0.78	0.71	0.79	-0.65	0.93	0.87	0.84	0.98	0.73	0.86	0.93	0.73	0.88	0.86	0.6	0.75	0.9	0.81	-0.35	0.91	0.76	0.76
Accounts Payable	0.78	0.78		0.82	0.88	-0.71	0.79	0.85	0.83	0.69	0.44	0.86	0.8	0.76	0.84	0.85	0.63	0.8	0.8	0.87	-0.02	0.7	0.25	0.25
Net Receivables	0.81	0.71	0.82		0.95	-0.72	0.79	0.9	0.86	0.57	0.14	0.96	0.9	0.84	0.94	0.91	0.67	0.85	0.89	0.95	0.13	0.84	0.4	0.4
Total Current Assets	0.92	0.79	0.88	0.95		-0.82	0.91	0.98	0.97	0.67	0.22	0.97	0.92	0.95	0.97	0.99	0.84	0.96	0.95	1.0	0.19	0.88	0.5	0.5
Common Stock	-0.83	-0.65	-0.71	-0.72	-0.82		-0.81	-0.82	-0.85	-0.56	-0.12	-0.74	-0.75	-0.85	-0.76	-0.83	-0.83	-0.86	-0.82	-0.82	-0.31	-0.69	-0.46	-0.46
Property Plant Equipment	1.0	0.93	0.79	0.79	0.91	-0.81		0.96	0.96	0.87	0.46	0.89	0.95	0.91	0.92	0.96	0.84	0.93	0.98	0.92	0.0	0.91	0.72	0.72
Total Assets	0.97	0.87	0.85	0.9	0.98	-0.82	0.96		0.99	0.77	0.33	0.96	0.95	0.96	0.98	1.0	0.86	0.96	0.98	0.98	0.11	0.93	0.63	0.63
Total Stockholder Equity	0.97	0.84	0.83	0.86	0.97	-0.85	0.96	0.99		0.74	0.29	0.92	0.91	0.98	0.94	0.99	0.91	0.98	0.96	0.97	0.2	0.88	0.61	0.61
Current Deferred Revenue	0.82	0.98	0.69	0.57	0.67	-0.56	0.87	0.77	0.74		0.83	0.76	0.85	0.61	0.79	0.76	0.5	0.63	0.81	0.69	-0.48	0.85	0.79	0.79
Net Debt	0.38	0.73	0.44	0.14	0.22	-0.12	0.46	0.33	0.29	0.83		0.36	0.45	0.12	0.39	0.31	0.0	0.13	0.35	0.23	-0.83	0.48	0.54	0.54
Long Term Debt	0.89	0.86	0.86	0.96	0.97	-0.74	0.89	0.96	0.92	0.76	0.36		0.97	0.87	1.0	0.96	0.7	0.87	0.95	0.97	-0.03	0.94	0.58	0.58
Long Term Debt Total	0.94	0.93	0.8	0.9	0.92	-0.75	0.95	0.95	0.91	0.85	0.45	0.97		0.84	0.97	0.94	0.7	0.87	0.98	0.94	-0.11	0.95	0.68	0.68
Capital Surpluse	0.94	0.73	0.76	0.84	0.95	-0.85	0.91	0.96	0.98	0.61	0.12	0.87	0.84		0.89	0.96	0.96	0.99	0.92	0.95	0.36	0.82	0.55	0.55
Total Liab	0.92	0.88	0.84	0.94	0.97	-0.76	0.92	0.98	0.94	0.79	0.39	1.0	0.97	0.89		0.98	0.73	0.89	0.96	0.97	-0.03	0.96	0.64	0.64
Net Invested Capital	0.96	0.86	0.85	0.91	0.99	-0.83	0.96	1.0	0.99	0.76	0.31	0.96	0.94	0.96	0.98		0.86	0.96	0.98	0.99	0.13	0.92	0.61	0.61
Short Long Term Debt	0.89	0.6	0.63	0.67	0.84	-0.83	0.84	0.86	0.91	0.5	0.0	0.7	0.7	0.96	0.73	0.86		0.95	0.83	0.84	0.52	0.67	0.48	0.48
Capital Stock	0.95	0.75	0.8	0.85	0.96	-0.86	0.93	0.96	0.98	0.63	0.13	0.87	0.87	0.99	0.89	0.96	0.95		0.94	0.96	0.35	0.8	0.5	0.5
Cash And Equivalents	0.98	0.9	0.8	0.89	0.95	-0.82	0.98	0.98	0.96	0.81	0.35	0.95	0.98	0.92	0.96	0.98	0.83	0.94		0.97	0.06	0.93	0.67	0.67
Net Working Capital	0.94	0.81	0.87	0.95	1.0	-0.82	0.92	0.98	0.97	0.69	0.23	0.97	0.94	0.95	0.97	0.99	0.84	0.96	0.97		0.19	0.88	0.51	0.51
Short Term Debt	0.09	-0.35	-0.02	0.13	0.19	-0.31	0.0	0.11	0.2	-0.48	-0.83	-0.03	-0.11	0.36	-0.03	0.13	0.52	0.35	0.06	0.19		-0.16	-0.32	-0.32
Deferred Long Term Liab	0.89	0.91	0.7	0.84	0.88	-0.69	0.91	0.93	0.88	0.85	0.48	0.94	0.95	0.82	0.96	0.92	0.67	0.8	0.93	0.88	-0.16		0.82	0.82
Good Will	0.69	0.76	0.25	0.4	0.5	-0.46	0.72	0.63	0.61	0.79	0.54	0.58	0.68	0.55	0.64	0.61	0.48	0.5	0.67	0.51	-0.32	0.82		1.0
Intangible Assets	0.69	0.76	0.25	0.4	0.5	-0.46	0.72	0.63	0.61	0.79	0.54	0.58	0.68	0.55	0.64	0.61	0.48	0.5	0.67	0.51	-0.32	0.82	1.0

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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.

Competition

Predict MP Materials

MP Materials Net Tangible Assets

Net Tangible Assets

1.59 Billion

At this time, MP Materials' Net Tangible Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, MP Materials Corp has a Return On Asset of -0.0323. This is 104.36% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on asset for all United States stocks is 76.93% lower than that of the firm.

MP Materials Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MP Materials' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MP Materials could also be used in its relative valuation, which is a method of valuing MP Materials by comparing valuation metrics of similar companies.

MP Materials is currently under evaluation in return on asset category among its peers.

MP Materials ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MP Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MP Materials' managers, analysts, and investors.

Environmental

Governance

Social

MP Materials Fundamentals

	Return On Equity	-0.0308
	Return On Asset	-0.0323
	Profit Margin	(0.22) %
	Operating Margin	(1.66) %
	Current Valuation	3.05 B
	Shares Outstanding	165.38 M
	Shares Owned By Insiders	26.17 %
	Shares Owned By Institutions	65.38 %
	Number Of Shares Shorted	26.23 M
	Price To Earning	23.94 X
	Price To Book	2.74 X
	Price To Sales	17.51 X
	Revenue	253.44 M
	Gross Profit	435.29 M
	EBITDA	78.9 M
	Net Income	24.31 M
	Cash And Equivalents	1.18 B
	Cash Per Share	7.12 X
	Total Debt	690.35 M
	Debt To Equity	0.55 %
	Current Ratio	18.15 X
	Book Value Per Share	6.71 X
	Cash Flow From Operations	62.7 M
	Short Ratio	10.40 X
	Earnings Per Share	(0.38) X
	Price To Earnings To Growth	0.71 X
	Target Price	22.73
	Number Of Employees	681
	Beta	2.22
	Market Capitalization	3.04 B
	Total Asset	2.39 B
	Retained Earnings	385.73 M
	Working Capital	1.02 B
	Net Asset	2.39 B

About MP Materials Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MP Materials Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MP Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MP Materials Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with MP Materials

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.

Moving together with MP Materials Stock

0.72

VALE

Vale SA ADR Aggressive Push

Pair Corr

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.

Pair Correlation Correlation Matching

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.

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