MSC Cash Per Share vs. Total Debt
| 009780 Stock | KRW 5,680 100.00 1.79% |
For MSC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MSC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MSC Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MSC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MSC Co over time as well as its relative position and ranking within its peers.
MSC |
MSC Co Total Debt vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MSC's current stock value. Our valuation model uses many indicators to compare MSC value to that of its competitors to determine the firm's financial worth. MSC Co is number one stock in cash per share category among its peers. It also is the top company in total debt category among its peers making up about 332,737 of Total Debt per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value MSC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MSC'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.MSC Total Debt vs. Cash Per Share
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.
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| = | 403.23 X |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
MSC |
| = | 134.17 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
MSC Total Debt vs Competition
MSC Co is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 124.35 Trillion. MSC adds roughly 134.17 Million in total debt claiming only tiny portion of all equities under Materials industry.
MSC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MSC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MSC will eventually generate negative long term returns. The profitability progress is the general direction of MSC's change in net profit over the period of time. It can combine multiple indicators of MSC, 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.
MSC Co., Ltd., together with its subsidiaries, engages in the research and development, production, marketing, and sale of various food additives in South Korea. MSC Co., Ltd. was founded in 1974 and is headquartered in Yangsan, South Korea. MSC is traded on Korean Securities Dealers Automated Quotations in South Korea.
MSC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MSC. 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 MSC 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 MSC's important profitability drivers and their relationship over time.
Use MSC 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 MSC 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 MSC will appreciate offsetting losses from the drop in the long position's value.MSC Pair Trading
MSC Co Pair Trading Analysis
The ability to find closely correlated positions to MSC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MSC 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 MSC - 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 MSC Co to buy it.
The correlation of MSC 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 MSC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MSC Co 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 MSC 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 MSC position
In addition to having MSC 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 Precious Metals ETFs Thematic Idea Now
Precious Metals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 28 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 ETFs Theme or any other thematic opportunities.
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Other Information on Investing in MSC Stock
To fully project MSC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MSC Co 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 MSC's income statement, its balance sheet, and the statement of cash flows.