Morningstar Partners, Lp Stock Performance
| TXO Stock | 18.66 0.02 0.11% |
The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MorningStar Partners,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding MorningStar Partners, is expected to be smaller as well. At this point, MorningStar Partners, has a negative expected return of -0.0964%. Please make sure to verify MorningStar Partners,'s maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if MorningStar Partners, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MorningStar Partners, LP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, MorningStar Partners, is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return 1.41 | Year To Date Return (1.01) | Ten Year Return (15.18) | All Time Return (15.18) |
Forward Dividend Yield 0.1275 | Payout Ratio 0.0167 | Forward Dividend Rate 2.38 | Dividend Date 2024-08-27 | Ex Dividend Date 2024-11-15 |
| MorningStar Partners, dividend paid on 27th of August 2024 | 08/27/2024 |
1 | TXO Partners files for 250M mixed securities shelf | 08/30/2024 |
2 | Disposition of 10000 shares by King Luther Jr of MorningStar Partners, at 21.2428 subject to Rule 16b-3 | 09/04/2024 |
3 | Key Takeaways From Renewable Energy Conference - Morningstar | 09/16/2024 |
4 | Acquisition by Kevil Phillip R of 3000 shares of MorningStar Partners, subject to Rule 16b-3 | 09/23/2024 |
5 | TXO Partners LP Outpaces Stock Market Gains What You Should Know | 09/24/2024 |
6 | Those who invested in TXO Partners a year ago are up 0.2 | 09/26/2024 |
7 | Why the Market Dipped But TXO Partners LP Gained Today | 10/01/2024 |
8 | TXO Partners LP Ascends But Remains Behind Market Some Facts to Note | 10/11/2024 |
9 | TXO Partners LP Stock Moves -0.16 percent What You Should Know | 10/23/2024 |
10 | TXO Partners LP Stock Declines While Market Improves Some Information for Investors | 10/29/2024 |
11 | TXO Partners Declares a Third Quarter 2024 Distribution of 0.58 on Common Units Files Quarterly Report on Form 10-Q | 11/05/2024 |
12 | TXO Partners Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/07/2024 |
| Begin Period Cash Flow | 9.2 M |
MorningStar |
MorningStar Partners, Relative Risk vs. Return Landscape
If you would invest 2,005 in MorningStar Partners, LP on August 12, 2024 and sell it today you would lose (139.00) from holding MorningStar Partners, LP or give up 6.93% of portfolio value over 90 days. MorningStar Partners, LP is generating negative expected returns assuming volatility of 1.6909% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than MorningStar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MorningStar Partners, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MorningStar Partners,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MorningStar Partners, LP, and traders can use it to determine the average amount a MorningStar Partners,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.057
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TXO |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MorningStar Partners, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MorningStar Partners, by adding MorningStar Partners, to a well-diversified portfolio.
MorningStar Partners, Fundamentals Growth
MorningStar Stock prices reflect investors' perceptions of the future prospects and financial health of MorningStar Partners,, and MorningStar Partners, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MorningStar Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 914.7 M | ||||
| Shares Outstanding | 40.91 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 357.54 M | ||||
| EBITDA | 129.36 M | ||||
| Net Income | (103.99 M) | ||||
| Cash And Equivalents | 9.2 M | ||||
| Total Debt | 28.1 M | ||||
| Book Value Per Share | 15.19 X | ||||
| Cash Flow From Operations | 77.15 M | ||||
| Earnings Per Share | (6.03) X | ||||
| Market Capitalization | 763.44 M | ||||
| Total Asset | 695.61 M | ||||
| Working Capital | 16.07 M | ||||
About MorningStar Partners, Performance
By examining MorningStar Partners,'s fundamental ratios, stakeholders can obtain critical insights into MorningStar Partners,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MorningStar Partners, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.41 | 2.29 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.22) | (0.23) |
Things to note about MorningStar Partners, performance evaluation
Checking the ongoing alerts about MorningStar Partners, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MorningStar Partners, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MorningStar Partners, generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 357.54 M. Reported Net Loss for the year was (103.99 M) with profit before taxes, overhead, and interest of 0. | |
| MorningStar Partners, has a strong financial position based on the latest SEC filings | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: TXO Partners Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags |
- Analyzing MorningStar Partners,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MorningStar Partners,'s stock is overvalued or undervalued compared to its peers.
- Examining MorningStar Partners,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MorningStar Partners,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of MorningStar Partners,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MorningStar Partners,'s stock. These opinions can provide insight into MorningStar Partners,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in MorningStar Partners, LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 2.08 | 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.