Masood Textile Mills Stock EBITDA
| MSOT Stock | 44.00 3.99 8.31% |
Masood Textile Mills fundamentals help investors to digest information that contributes to Masood Textile's financial success or failures. It also enables traders to predict the movement of Masood Stock. The fundamental analysis module provides a way to measure Masood Textile'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 Masood Textile stock.
Masood |
Masood Textile Mills Company EBITDA Analysis
Masood Textile's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Masood Textile Mills reported earnings before interest,tax, depreciation and amortization of 0.0. This indicator is about the same for the Consumer Cyclicals average (which is currently at 0.0) sector and about the same as Textiles, Apparel &Â Luxury Goods (which currently averages 0.0) industry. This indicator is about the same for all Pakistan stocks average (which is currently at 0.0).
Masood EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masood Textile's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Masood Textile could also be used in its relative valuation, which is a method of valuing Masood Textile by comparing valuation metrics of similar companies.Masood Textile is currently under evaluation in ebitda category among its peers.
About Masood Textile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Masood Textile Mills's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masood Textile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masood Textile Mills 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 Masood Textile
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 Masood Textile 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 Masood Textile will appreciate offsetting losses from the drop in the long position's value.Moving against Masood Stock
| 0.81 | FFL | Fauji Foods | PairCorr |
| 0.69 | THCCL | Thatta Cement | PairCorr |
| 0.61 | KAPCO | KOT Addu Power | PairCorr |
| 0.51 | REWM | Reliance Weaving Mills | PairCorr |
| 0.42 | LOADS | Loads | PairCorr |
The ability to find closely correlated positions to Masood Textile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masood Textile 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 Masood Textile - 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 Masood Textile Mills to buy it.
The correlation of Masood Textile 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 Masood Textile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masood Textile Mills 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 Masood Textile 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.Other Information on Investing in Masood Stock
Masood Textile financial ratios help investors to determine whether Masood Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Masood with respect to the benefits of owning Masood Textile security.