Maui Land Net Income vs. Market Capitalization
| MLP Stock | USD 20.12 0.20 1.00% |
Net Loss | First Reported 1995-03-31 | Previous Quarter -1.2 M | Current Value 593 K | Quarterly Volatility 10.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.3206 |
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For Maui Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maui Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maui Land Pineapple utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maui Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maui Land Pineapple over time as well as its relative position and ranking within its peers.
Maui |
Is Maui Land's industry 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 Maui Land. If investors know Maui 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 Maui Land 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 4.579 | Earnings Share (0.15) | Revenue Per Share 0.532 | Quarterly Revenue Growth 0.861 | Return On Assets (0.06) |
The market value of Maui Land Pineapple is measured differently than its book value, which is the value of Maui that is recorded on the company's balance sheet. Investors also form their own opinion of Maui Land's value that differs from its market value or its book value, called intrinsic value, which is Maui Land'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 Maui Land's market value can be influenced by many factors that don't directly affect Maui Land'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 Maui Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maui Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maui Land'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.
Maui Land Pineapple Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maui Land's current stock value. Our valuation model uses many indicators to compare Maui Land value to that of its competitors to determine the firm's financial worth. Maui Land Pineapple is regarded second in net income category among related companies. It is regarded second in market capitalization category among related companies . Maui Land reported last year Net Loss of (3.08 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Maui Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maui Land's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Maui Land's earnings, one of the primary drivers of an investment's value.Maui Market Capitalization vs. Net Income
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.
Maui Land |
| = | (3.08 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Maui Land |
| = | 395.98 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Maui Market Capitalization vs Competition
Maui Land Pineapple is regarded second in market capitalization category among related companies. Market capitalization of Real Estate industry is now estimated at about 2.95 Billion. Maui Land retains roughly 395.98 Million in market capitalization claiming about 13% of equities listed under Real Estate industry.
Maui Land Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maui Land, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maui Land will eventually generate negative long term returns. The profitability progress is the general direction of Maui Land's change in net profit over the period of time. It can combine multiple indicators of Maui Land, 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 | -6.9 M | -7.2 M | |
| Operating Income | -3.3 M | -3.2 M | |
| Income Before Tax | -3.1 M | -3.2 M | |
| Total Other Income Expense Net | 265 K | 278.2 K | |
| Net Loss | -3.1 M | -3.2 M | |
| Income Tax Expense | 5.4 K | 5.7 K | |
| Net Income Applicable To Common Shares | 1.6 M | 1.5 M | |
| Net Loss | -3.1 M | -2.9 M | |
| Non Operating Income Net Other | 81.7 K | 85.7 K | |
| Interest Income | 5.4 K | 5.1 K | |
| Net Interest Income | -6.9 K | -7.2 K | |
| Change To Netincome | 1 M | 1.1 M | |
| Net Loss | (0.16) | (0.16) | |
| Income Quality | 0.45 | 0.47 | |
| Net Loss | (0.33) | (0.31) |
Maui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maui Land. 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 Maui Land 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 Maui Land's important profitability drivers and their relationship over time.
Use Maui Land 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 Maui Land 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 Maui Land will appreciate offsetting losses from the drop in the long position's value.Maui Land Pair Trading
Maui Land Pineapple Pair Trading Analysis
The ability to find closely correlated positions to Maui Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maui Land 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 Maui Land - 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 Maui Land Pineapple to buy it.
The correlation of Maui Land 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 Maui Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maui Land Pineapple 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 Maui Land 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 Maui Land position
In addition to having Maui Land 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 Correlation Analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Maui Land's price analysis, check to measure Maui Land'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 Maui Land is operating at the current time. Most of Maui Land's value examination focuses on studying past and present price action to predict the probability of Maui Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maui Land's price. Additionally, you may evaluate how the addition of Maui Land to your portfolios can decrease your overall portfolio volatility.
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To fully project Maui Land's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Maui Land Pineapple 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 Maui Land's income statement, its balance sheet, and the statement of cash flows.