Fino Payments Shares Outstanding vs. Total Debt
| FINOPB Stock | 361.40 8.90 2.40% |
For Fino Payments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fino Payments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fino Payments Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fino Payments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fino Payments Bank over time as well as its relative position and ranking within its peers.
Fino |
Fino Payments Bank Total Debt vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fino Payments's current stock value. Our valuation model uses many indicators to compare Fino Payments value to that of its competitors to determine the firm's financial worth. Fino Payments Bank is one of the top stocks in shares outstanding category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 85.64 of Total Debt per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fino Payments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fino Payments' 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.Fino Total Debt vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Fino Payments |
| = | 83.21 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Fino Payments |
| = | 7.13 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.
Fino Total Debt vs Competition
Fino Payments Bank is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 13.01 Trillion. Fino Payments adds roughly 7.13 Billion in total debt claiming only tiny portion of equities under Financials industry.
Fino Payments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fino Payments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fino Payments will eventually generate negative long term returns. The profitability progress is the general direction of Fino Payments' change in net profit over the period of time. It can combine multiple indicators of Fino Payments, 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 | 5.6 B | 5.9 B | |
| Operating Income | 862.1 M | 905.2 M | |
| Income Before Tax | 862.2 M | 905.4 M | |
| Total Other Income Expense Net | 128 K | 134.4 K | |
| Net Income Applicable To Common Shares | 748.5 M | 785.9 M | |
| Net Income | 863 M | 906.2 M | |
| Income Tax Expense | 800 K | 840 K | |
| Net Interest Income | 711.5 M | 747.1 M | |
| Interest Income | 1.5 B | 1.6 B | |
| Net Income From Continuing Ops | 862.2 M | 905.3 M | |
| Change To Netincome | 168.5 M | 176.9 M |
Fino Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fino Payments. 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 Fino Payments 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 Fino Payments' important profitability drivers and their relationship over time.
Use Fino Payments 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 Fino Payments 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 Fino Payments will appreciate offsetting losses from the drop in the long position's value.Fino Payments Pair Trading
Fino Payments Bank Pair Trading Analysis
The ability to find closely correlated positions to Fino Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fino Payments 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 Fino Payments - 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 Fino Payments Bank to buy it.
The correlation of Fino Payments 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 Fino Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fino Payments Bank 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 Fino Payments 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 Fino Payments position
In addition to having Fino Payments 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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Other Information on Investing in Fino Stock
To fully project Fino Payments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fino Payments Bank 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 Fino Payments' income statement, its balance sheet, and the statement of cash flows.