ManTech International Profit Margin vs. Working Capital
| MANTDelisted Stock | USD 95.98 0.00 0.00% |
For ManTech International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ManTech International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ManTech International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ManTech International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ManTech International over time as well as its relative position and ranking within its peers.
ManTech |
ManTech International Working Capital vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ManTech International's current stock value. Our valuation model uses many indicators to compare ManTech International value to that of its competitors to determine the firm's financial worth. ManTech International is considered to be number one stock in profit margin category among related companies. It is considered to be number one stock in working capital category among related companies reporting about 29,141,221 of Working Capital per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value ManTech International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ManTech International'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 ManTech International's earnings, one of the primary drivers of an investment's value.ManTech Working Capital vs. Profit Margin
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.
ManTech International |
| = | 5.24 % |
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.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
ManTech International |
| = | 152.7 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
ManTech Working Capital Comparison
ManTech International is currently under evaluation in working capital category among related companies.
ManTech International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ManTech International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ManTech International will eventually generate negative long term returns. The profitability progress is the general direction of ManTech International's change in net profit over the period of time. It can combine multiple indicators of ManTech International, 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.
ManTech International Corporation provides technology solutions and services for U.S. defense, intelligence community, and federal civilian agencies worldwide. The company was founded in 1968 and is headquartered in Herndon, Virginia. Mantech Intl operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people.
ManTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ManTech International. 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 ManTech International 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 ManTech International's important profitability drivers and their relationship over time.
Use ManTech International 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 ManTech International 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 ManTech International will appreciate offsetting losses from the drop in the long position's value.ManTech International Pair Trading
ManTech International Pair Trading Analysis
The ability to find closely correlated positions to ManTech International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ManTech International 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 ManTech International - 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 ManTech International to buy it.
The correlation of ManTech International 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 ManTech International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ManTech International 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 ManTech International 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 ManTech International position
In addition to having ManTech International 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?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities 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 board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in ManTech Stock
If you are still planning to invest in ManTech International 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 ManTech International's history and understand the potential risks before investing.
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