Moadata Total Debt vs. Net Income
| 288980 Stock | 1,535 5.00 0.32% |
For Moadata profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moadata to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Moadata Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moadata's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moadata Co over time as well as its relative position and ranking within its peers.
Moadata |
Moadata Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Moadata's current stock value. Our valuation model uses many indicators to compare Moadata value to that of its competitors to determine the firm's financial worth. Moadata Co is the top company in total debt category among its peers. It also is number one stock in net income category among its peers making up about 0.75 of Net Income per Total Debt. The ratio of Total Debt to Net Income for Moadata Co is roughly 1.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Moadata by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moadata'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.Moadata Total Debt vs. Competition
Moadata Co is the top company in total debt category among its peers. Total debt of Software & IT Services industry is presently estimated at about 172.65 Billion. Moadata maintains roughly 1.45 Billion in total debt contributing less than 1% to equities listed under Software & IT Services industry.
Moadata Net Income vs. Total Debt
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.
Moadata |
| = | 1.45 B |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Moadata |
| = | 1.08 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Moadata Net Income Comparison
Moadata is currently under evaluation in net income category among its peers.
Moadata Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Moadata. 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 Moadata 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 Moadata's important profitability drivers and their relationship over time.
Use Moadata 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 Moadata 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 Moadata will appreciate offsetting losses from the drop in the long position's value.Moadata Pair Trading
Moadata Co Pair Trading Analysis
The ability to find closely correlated positions to Moadata could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moadata 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 Moadata - 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 Moadata Co to buy it.
The correlation of Moadata 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 Moadata moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moadata 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 Moadata 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 Moadata position
In addition to having Moadata 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Moadata Stock
To fully project Moadata's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Moadata 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 Moadata's income statement, its balance sheet, and the statement of cash flows.