Mast Global Total Debt vs. Beta
| EV Etf | USD 25.41 0.26 1.03% |
For Mast Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mast Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mast Global Battery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mast Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mast Global Battery over time as well as its relative position and ranking within its peers.
Mast |
The market value of Mast Global Battery is measured differently than its book value, which is the value of Mast that is recorded on the company's balance sheet. Investors also form their own opinion of Mast Global's value that differs from its market value or its book value, called intrinsic value, which is Mast Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mast Global's market value can be influenced by many factors that don't directly affect Mast Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mast Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mast Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mast Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mast Global Battery Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mast Global's current stock value. Our valuation model uses many indicators to compare Mast Global value to that of its competitors to determine the firm's financial worth. Mast Global Battery is one of the top ETFs in total debt as compared to similar ETFs. It also is one of the top ETFs in beta as compared to similar ETFs . The ratio of Total Debt to Beta for Mast Global Battery is about 1,947,593,272 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Mast Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mast Beta 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.
Mast Global |
| = | 2.28 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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Mast Global |
| = | 1.17 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Mast Beta Comparison
Mast Global is currently under evaluation in beta as compared to similar ETFs.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mast Global will likely underperform.
Mast Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mast Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mast Global will eventually generate negative long term returns. The profitability progress is the general direction of Mast Global's change in net profit over the period of time. It can combine multiple indicators of Mast Global, 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.
Eaton Vance Corp., through its subsidiaries, engages in the creation, marketing, and management of investment funds in the United States. Eaton Vance Corp. was incorporated on January 29, 1981 and is headquartered in Boston, Massachusetts. Eaton Vance operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 1983 people.
Mast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mast Global. 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 Mast Global 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 Mast Global's important profitability drivers and their relationship over time.
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| Last Dividend Paid vs Beta |
Use Mast Global 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 Mast Global 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 Mast Global will appreciate offsetting losses from the drop in the long position's value.Mast Global Pair Trading
Mast Global Battery Pair Trading Analysis
The ability to find closely correlated positions to Mast Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mast Global 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 Mast Global - 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 Mast Global Battery to buy it.
The correlation of Mast Global 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 Mast Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mast Global Battery 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 Mast Global 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 Mast Global position
In addition to having Mast Global 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 Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 42 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 Housewares Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Mast Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mast Global Battery 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 Mast Global's income statement, its balance sheet, and the statement of cash flows.