Mesa Royalty Trust Stock Profit Margin
| MTR Stock | USD 5.90 0.06 1.03% |
Fundamental analysis of Mesa Royalty allows traders to better anticipate movements in Mesa Royalty's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.61 | 1.03 |
Mesa | Profit Margin | Build AI portfolio with Mesa Stock |
Mesa Royalty Trust Company Profit Margin Analysis
Mesa Royalty's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Mesa Royalty Profit Margin | 0.63 % |
Most of Mesa Royalty's fundamental indicators, such as Profit Margin, 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, Mesa Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mesa Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Mesa Royalty is extremely important. It helps to project a fair market value of Mesa Stock properly, considering its historical fundamentals such as Profit Margin. Since Mesa Royalty's 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 Mesa Royalty's 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 Mesa Royalty's interrelated accounts and indicators.
Mesa Profit Margin Historical Pattern
Today, most investors in Mesa Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mesa Royalty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mesa Royalty profit margin as a starting point in their analysis.
Mesa Royalty Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Mesa Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Mesa Royalty Trust has a Profit Margin of 0.6309%. This is 126.62% lower than that of the Oil, Gas & Consumable Fuels sector and 91.62% lower than that of the Energy industry. The profit margin for all United States stocks is 149.68% lower than that of the firm.
Mesa Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mesa Royalty's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mesa Royalty could also be used in its relative valuation, which is a method of valuing Mesa Royalty by comparing valuation metrics of similar companies.Mesa Royalty is currently under evaluation in profit margin category among its peers.
Mesa Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mesa Royalty from analyzing Mesa Royalty's financial statements. These drivers represent accounts that assess Mesa Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mesa Royalty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 7.6M | 11.5M | 41.0M | 11.0M | 12.7M | 12.0M | |
| Enterprise Value | 6.5M | (1.3B) | 41.0M | (1.9B) | (2.2B) | (2.1B) |
Mesa Royalty 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, Mesa Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mesa Royalty's managers, analysts, and investors.Environmental | Governance | Social |
Mesa Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0919 | |||
| Profit Margin | 0.63 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 8.93 M | |||
| Shares Outstanding | 1.86 M | |||
| Shares Owned By Institutions | 31.08 % | |||
| Number Of Shares Shorted | 9.76 K | |||
| Price To Earning | 54.42 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 16.27 X | |||
| Revenue | 649.16 K | |||
| Gross Profit | 668.83 K | |||
| EBITDA | 380.76 K | |||
| Net Income | 462.96 K | |||
| Cash And Equivalents | 1.93 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 58.1 K | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | 534.96 K | |||
| Short Ratio | 0.06 X | |||
| Earnings Per Share | 0.23 X | |||
| Beta | 0.48 | |||
| Market Capitalization | 10.88 M | |||
| Total Asset | 3.19 B | |||
| Working Capital | 1.87 M | |||
| Current Asset | 1.15 M | |||
| Current Liabilities | 146 K | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 9.39 % | |||
| Net Asset | 3.19 B | |||
| Last Dividend Paid | 0.18 |
About Mesa Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mesa Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mesa Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mesa Royalty Trust 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 Mesa Royalty
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.Moving against Mesa Stock
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.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.