Mohawk Group Profitability Analysis
Considering Mohawk Group's profitability and operating efficiency indicators, Mohawk Group Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Mohawk Group's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
Please note, there is a significant difference between Mohawk Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Group'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.
For Mohawk Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mohawk Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mohawk Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mohawk Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mohawk Group Holdings over time as well as its relative position and ranking within its peers.
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Mohawk Group Holdings Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mohawk Group's current stock value. Our valuation model uses many indicators to compare Mohawk Group value to that of its competitors to determine the firm's financial worth. Mohawk Group Holdings is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mohawk Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mohawk Group'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 Mohawk Group's earnings, one of the primary drivers of an investment's value.Mohawk Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Mohawk Group |
| = | -370.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Mohawk Group |
| = | -11.56 |
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.
Mohawk Return On Asset Comparison
Mohawk Group is currently under evaluation in return on asset category among related companies.
Mohawk Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mohawk Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mohawk Group will eventually generate negative long term returns. The profitability progress is the general direction of Mohawk Group's change in net profit over the period of time. It can combine multiple indicators of Mohawk Group, 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.
Mohawk Group Holdings, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. Mohawk Group Holdings, Inc. was founded in 2014 and is headquartered in New York, New York. Mohawk Group operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 120 people.
Mohawk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mohawk Group. 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 Mohawk Group 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 Mohawk Group's important profitability drivers and their relationship over time.
Use Mohawk Group 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 Mohawk Group 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 Mohawk Group will appreciate offsetting losses from the drop in the long position's value.Mohawk Group Pair Trading
Mohawk Group Holdings Pair Trading Analysis
The ability to find closely correlated positions to Pinnacle West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinnacle West 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 Pinnacle West - 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 Pinnacle West Capital to buy it.
The correlation of Pinnacle West 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 Pinnacle West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinnacle West Capital 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 Pinnacle West 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 Mohawk Group position
In addition to having Mohawk Group 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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Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Mohawk Stock
If you are still planning to invest in Mohawk Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mohawk Group's history and understand the potential risks before investing.
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