Future Retail Total Debt vs. Revenue
| FRETAIL Stock | 2.28 0.00 0.00% |
For Future Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Future Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Future Retail Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Future Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Future Retail Limited over time as well as its relative position and ranking within its peers.
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Future Retail Limited Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Future Retail's current stock value. Our valuation model uses many indicators to compare Future Retail value to that of its competitors to determine the firm's financial worth. Future Retail Limited is rated as one of the top companies in total debt category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 0.65 of Revenue per Total Debt. The ratio of Total Debt to Revenue for Future Retail Limited is roughly 1.55 . At this time, Future Retail's Total Revenue is quite 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 Future Retail's earnings, one of the primary drivers of an investment's value.Future Total Debt vs. Competition
Future Retail Limited is rated as one of the top companies in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 178.8 Billion. Future Retail totals roughly 131.05 Billion in total debt claiming about 73% of stocks in Consumer Discretionary industry.
Future Revenue 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.
Future Retail |
| = | 131.05 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Future Retail |
| = | 84.77 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Future Revenue vs Competition
Future Retail Limited is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 273.64 Billion. Future Retail totals roughly 84.77 Billion in revenue claiming about 31% of stocks in Consumer Discretionary industry.
Future Retail Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Future Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Future Retail will eventually generate negative long term returns. The profitability progress is the general direction of Future Retail's change in net profit over the period of time. It can combine multiple indicators of Future Retail, 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 | -847.1 M | -804.7 M | |
| Operating Income | -19.5 B | -18.5 B | |
| Income Before Tax | -28.5 B | -27.1 B | |
| Total Other Income Expense Net | -28.5 B | -27.1 B | |
| Net Loss | -28.5 B | -27.1 B | |
| Income Tax Expense | 189.3 M | 198.7 M | |
| Interest Income | 16.9 B | 17.8 B | |
| Net Loss | -28.7 B | -27.3 B | |
| Net Loss | -28.7 B | -27.3 B | |
| Net Interest Income | -13.2 B | -12.6 B | |
| Change To Netincome | 14.9 B | 15.7 B |
Future Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Future Retail. 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 Future Retail 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 Future Retail's important profitability drivers and their relationship over time.
Use Future Retail 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 Future Retail 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 Future Retail will appreciate offsetting losses from the drop in the long position's value.Future Retail Pair Trading
Future Retail Limited Pair Trading Analysis
The ability to find closely correlated positions to Future Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Future Retail 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 Future Retail - 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 Future Retail Limited to buy it.
The correlation of Future Retail 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 Future Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Future Retail Limited 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 Future Retail 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 Future Retail position
In addition to having Future Retail 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 Future Stock
To fully project Future Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Future Retail Limited 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 Future Retail's income statement, its balance sheet, and the statement of cash flows.