Mainstreet Bank Operating Margin vs. Return On Asset

MNSB Stock  USD 16.90  0.17  1.02%   
Taking into consideration Mainstreet Bank's profitability measurements, Mainstreet Bank is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in July. Profitability indicators assess Mainstreet Bank's ability to earn profits and add value for shareholders.

Mainstreet Bank Operating Profit Margin

0.26

At present, Mainstreet Bank's Days Sales Outstanding is projected to drop based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.26, whereas Price To Sales Ratio is forecasted to decline to 1.39. At present, Mainstreet Bank's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 27.9 M, whereas Accumulated Other Comprehensive Income is projected to grow to (7.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.780.9783
Significantly Down
Slightly volatile
For Mainstreet Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mainstreet Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mainstreet Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mainstreet Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mainstreet Bank over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For information on how to trade Mainstreet Stock refer to our How to Trade Mainstreet Stock guide.
Is Mainstreet Bank'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 Mainstreet Bank. If investors know Mainstreet 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 Mainstreet Bank 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
(0.64)
Dividend Share
0.3
Earnings Share
2.59
Revenue Per Share
9.619
Quarterly Revenue Growth
(0.24)
The market value of Mainstreet Bank is measured differently than its book value, which is the value of Mainstreet that is recorded on the company's balance sheet. Investors also form their own opinion of Mainstreet Bank's value that differs from its market value or its book value, called intrinsic value, which is Mainstreet Bank'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 Mainstreet Bank's market value can be influenced by many factors that don't directly affect Mainstreet Bank'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 Mainstreet Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mainstreet Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainstreet Bank'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.

Mainstreet Bank Return On Asset vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mainstreet Bank's current stock value. Our valuation model uses many indicators to compare Mainstreet Bank value to that of its competitors to determine the firm's financial worth.
Mainstreet Bank is rated below average in operating margin category among related companies. It is regarded third in return on asset category among related companies reporting about  0.04  of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Mainstreet Bank is roughly  23.92 . At present, Mainstreet Bank's Operating Profit Margin is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Mainstreet Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mainstreet Bank'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 Mainstreet Bank's earnings, one of the primary drivers of an investment's value.

Mainstreet Return On Asset vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Mainstreet Bank

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.25 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.

Mainstreet Bank

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0105
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.

Mainstreet Return On Asset Comparison

Mainstreet Bank is currently under evaluation in return on asset category among related companies.

Mainstreet Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mainstreet Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mainstreet Bank will eventually generate negative long term returns. The profitability progress is the general direction of Mainstreet Bank's change in net profit over the period of time. It can combine multiple indicators of Mainstreet Bank, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-7.5 M-7.1 M
Operating Income32.8 M34.5 M
Net Income26.6 M27.9 M
Income Tax Expense6.2 M6.6 M
Income Before Tax32.8 M34.5 M
Total Other Income Expense Net32.8 M34.5 M
Net Income From Continuing Ops29 M30.5 M
Net Income Applicable To Common Shares28.2 M29.6 M
Net Interest Income79.5 M45.9 M
Interest Income116.8 M60.6 M
Change To Netincome3.7 M1.9 M
Net Income Per Share 3.53  3.71 
Income Quality 1.19  1.13 
Net Income Per E B T 0.81  1.05 

Mainstreet Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mainstreet Bank. 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 Mainstreet Bank 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 Mainstreet Bank's important profitability drivers and their relationship over time.

Use Mainstreet Bank 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 Mainstreet Bank 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 Mainstreet Bank will appreciate offsetting losses from the drop in the long position's value.

Mainstreet Bank Pair Trading

Mainstreet Bank Pair Trading Analysis

The ability to find closely correlated positions to Mainstreet Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mainstreet Bank 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 Mainstreet Bank - 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 Mainstreet Bank to buy it.
The correlation of Mainstreet Bank 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 Mainstreet Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mainstreet Bank 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 Mainstreet Bank 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mainstreet Bank position

In addition to having Mainstreet Bank 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 Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products 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 Pharmaceutical Products Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Mainstreet Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mainstreet Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mainstreet Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mainstreet Bank Stock:
Check out Correlation Analysis.
For information on how to trade Mainstreet Stock refer to our How to Trade Mainstreet Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Mainstreet Stock analysis

When running Mainstreet Bank's price analysis, check to measure Mainstreet Bank'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 Mainstreet Bank is operating at the current time. Most of Mainstreet Bank's value examination focuses on studying past and present price action to predict the probability of Mainstreet Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mainstreet Bank's price. Additionally, you may evaluate how the addition of Mainstreet Bank to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Transaction History
View history of all your transactions and understand their impact on performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
CEOs Directory
Screen CEOs from public companies around the world
To fully project Mainstreet Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mainstreet Bank 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 Mainstreet Bank's income statement, its balance sheet, and the statement of cash flows.
Potential Mainstreet Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mainstreet Bank investors may work on each financial statement separately, they are all related. The changes in Mainstreet Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mainstreet Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.