Rajdarshan Industries Total Debt vs. Gross Profit
| ARENTERP | 71.76 4.92 6.42% |
For Rajdarshan Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rajdarshan Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rajdarshan Industries Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rajdarshan Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rajdarshan Industries Limited over time as well as its relative position and ranking within its peers.
Rajdarshan |
Rajdarshan Industries Gross Profit vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rajdarshan Industries's current stock value. Our valuation model uses many indicators to compare Rajdarshan Industries value to that of its competitors to determine the firm's financial worth. Rajdarshan Industries Limited is rated below average in total debt category among its peers. It also is rated below average in gross profit category among its peers fabricating about 1.66 of Gross Profit per Total Debt. At this time, Rajdarshan Industries' Gross Profit is relatively stable compared to the past year. 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 Rajdarshan Industries' earnings, one of the primary drivers of an investment's value.Rajdarshan Total Debt vs. Competition
Rajdarshan Industries Limited is rated below average in total debt category among its peers. Total debt of Materials industry is presently estimated at about 44.51 Billion. Rajdarshan Industries adds roughly 5 Million in total debt claiming only tiny portion of all equities under Materials industry.
Rajdarshan Gross Profit 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.
Rajdarshan Industries |
| = | 5 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Rajdarshan Industries |
| = | 8.28 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Rajdarshan Gross Profit Comparison
Rajdarshan Industries is currently under evaluation in gross profit category among its peers.
Rajdarshan Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rajdarshan Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rajdarshan Industries will eventually generate negative long term returns. The profitability progress is the general direction of Rajdarshan Industries' change in net profit over the period of time. It can combine multiple indicators of Rajdarshan Industries, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 31.9 M | 33.5 M | |
| Operating Income | 3.4 M | 3.6 M | |
| Income Before Tax | 9 M | 9.5 M | |
| Total Other Income Expense Net | 5.6 M | 5.9 M | |
| Net Income | 7.2 M | 7.5 M | |
| Income Tax Expense | 1.8 M | 1.9 M | |
| Net Income From Continuing Ops | 7.2 M | 7.6 M | |
| Net Income Applicable To Common Shares | 2.7 M | 2.8 M | |
| Interest Income | 21.3 K | 20.3 K | |
| Change To Netincome | -4.7 M | -4.5 M |
Rajdarshan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rajdarshan Industries. 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 Rajdarshan Industries 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 Rajdarshan Industries' important profitability drivers and their relationship over time.
Use Rajdarshan Industries 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 Rajdarshan Industries 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 Rajdarshan Industries will appreciate offsetting losses from the drop in the long position's value.Rajdarshan Industries Pair Trading
Rajdarshan Industries Limited Pair Trading Analysis
The ability to find closely correlated positions to Rajdarshan Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rajdarshan Industries 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 Rajdarshan Industries - 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 Rajdarshan Industries Limited to buy it.
The correlation of Rajdarshan Industries 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 Rajdarshan Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rajdarshan Industries 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 Rajdarshan Industries 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 Rajdarshan Industries position
In addition to having Rajdarshan Industries 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?
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Additional Tools for Rajdarshan Stock Analysis
When running Rajdarshan Industries' price analysis, check to measure Rajdarshan Industries' 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 Rajdarshan Industries is operating at the current time. Most of Rajdarshan Industries' value examination focuses on studying past and present price action to predict the probability of Rajdarshan Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajdarshan Industries' price. Additionally, you may evaluate how the addition of Rajdarshan Industries to your portfolios can decrease your overall portfolio volatility.