Mlp Group Sa Stock Cash Per Share
| MLG Stock | 76.60 2.00 2.68% |
MLP Group SA fundamentals help investors to digest information that contributes to MLP Group's financial success or failures. It also enables traders to predict the movement of MLP Stock. The fundamental analysis module provides a way to measure MLP Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MLP Group stock.
MLP |
MLP Group SA Company Cash Per Share Analysis
MLP Group's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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In accordance with the recently published financial statements, MLP Group SA has a Cash Per Share of 0.0 times. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Real Estate Services (which currently averages 0.0) industry. This indicator is about the same for all Poland stocks average (which is currently at 0.0).
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MLP Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 3.18 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 3.28 B | |||
| Shares Outstanding | 21.37 M | |||
| Shares Owned By Insiders | 65.25 % | |||
| Shares Owned By Institutions | 12.71 % | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 6.00 X | |||
| Revenue | 200.59 M | |||
| Gross Profit | 201.83 M | |||
| EBITDA | 630.97 M | |||
| Net Income | 480.47 M | |||
| Total Debt | 1.37 B | |||
| Book Value Per Share | 113.58 X | |||
| Cash Flow From Operations | 164.74 M | |||
| Earnings Per Share | 37.06 X | |||
| Target Price | 95.38 | |||
| Number Of Employees | 38 | |||
| Beta | 0.36 | |||
| Market Capitalization | 1.66 B | |||
| Total Asset | 3.79 B | |||
| Z Score | 0.6 | |||
| Net Asset | 3.79 B |
About MLP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MLP Group SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MLP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MLP Group SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with MLP Group
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 MLP 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 MLP Group will appreciate offsetting losses from the drop in the long position's value.Moving against MLP Stock
The ability to find closely correlated positions to MLP Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MLP Group 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 MLP Group - 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 MLP Group SA to buy it.
The correlation of MLP Group 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 MLP Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MLP Group SA 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 MLP Group 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.Additional Tools for MLP Stock Analysis
When running MLP Group's price analysis, check to measure MLP Group'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 MLP Group is operating at the current time. Most of MLP Group's value examination focuses on studying past and present price action to predict the probability of MLP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLP Group's price. Additionally, you may evaluate how the addition of MLP Group to your portfolios can decrease your overall portfolio volatility.