Mapletree Industrial Total Debt vs. EBITDA
| M2L Stock | EUR 1.59 0.01 0.63% |
For Mapletree Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mapletree Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mapletree Industrial Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mapletree Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mapletree Industrial Trust over time as well as its relative position and ranking within its peers.
Mapletree |
Mapletree Industrial EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mapletree Industrial's current stock value. Our valuation model uses many indicators to compare Mapletree Industrial value to that of its competitors to determine the firm's financial worth. Mapletree Industrial Trust is rated top company in total debt category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.20 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Mapletree Industrial Trust is roughly 4.89 . 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 Mapletree Industrial's earnings, one of the primary drivers of an investment's value.Mapletree Total Debt vs. Competition
Mapletree Industrial Trust is rated top company in total debt category among its peers. Total debt of REIT - Industrial industry is now estimated at about 116.52 Billion. Mapletree Industrial holds roughly 2.51 Billion in total debt claiming about 2.16% of equities listed under REIT - Industrial industry.
Mapletree EBITDA 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.
Mapletree Industrial |
| = | 2.51 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Mapletree Industrial |
| = | 513.73 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Mapletree EBITDA Comparison
Mapletree Industrial is currently under evaluation in ebitda category among its peers.
Mapletree Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mapletree Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mapletree Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Mapletree Industrial's change in net profit over the period of time. It can combine multiple indicators of Mapletree Industrial, 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.
Mapletree Industrial Trust is a real estate investment trust listed on the Main Board of Singapore Exchange. MIT is managed by Mapletree Industrial Trust Management Ltd. and sponsored by Mapletree Investments Pte Ltd. Mapletree Industrial operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 170 people.
Mapletree Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mapletree Industrial. 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 Mapletree Industrial 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 Mapletree Industrial's important profitability drivers and their relationship over time.
Use Mapletree Industrial 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 Mapletree Industrial 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 Mapletree Industrial will appreciate offsetting losses from the drop in the long position's value.Mapletree Industrial Pair Trading
Mapletree Industrial Trust Pair Trading Analysis
The ability to find closely correlated positions to Mapletree Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mapletree Industrial 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 Mapletree Industrial - 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 Mapletree Industrial Trust to buy it.
The correlation of Mapletree Industrial 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 Mapletree Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mapletree Industrial 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 Mapletree Industrial 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 Mapletree Industrial position
In addition to having Mapletree Industrial 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 Mapletree Stock
To fully project Mapletree Industrial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mapletree Industrial 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 Mapletree Industrial's income statement, its balance sheet, and the statement of cash flows.