Mitchells Butlers Revenue vs. Return On Equity
| MAB Stock | 242.50 0.50 0.21% |
For Mitchells Butlers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mitchells Butlers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mitchells Butlers PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mitchells Butlers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mitchells Butlers PLC over time as well as its relative position and ranking within its peers.
Mitchells |
Mitchells Butlers PLC Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mitchells Butlers's current stock value. Our valuation model uses many indicators to compare Mitchells Butlers value to that of its competitors to determine the firm's financial worth. Mitchells Butlers PLC is rated top company in revenue category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Mitchells Butlers PLC is about 122,097,560,976 . 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 Mitchells Butlers' earnings, one of the primary drivers of an investment's value.Mitchells Revenue vs. Competition
Mitchells Butlers PLC is rated top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 259.13 Trillion. Mitchells Butlers adds roughly 2.5 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Mitchells Return On Equity vs. Revenue
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.
Mitchells Butlers |
| = | 2.5 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Mitchells Butlers |
| = | 0.0205 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Mitchells Return On Equity Comparison
Mitchells Butlers is currently under evaluation in return on equity category among its peers.
Mitchells Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mitchells Butlers. 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 Mitchells Butlers 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 Mitchells Butlers' important profitability drivers and their relationship over time.
Use Mitchells Butlers 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 Mitchells Butlers 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 Mitchells Butlers will appreciate offsetting losses from the drop in the long position's value.Mitchells Butlers Pair Trading
Mitchells Butlers PLC Pair Trading Analysis
The ability to find closely correlated positions to Mitchells Butlers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mitchells Butlers 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 Mitchells Butlers - 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 Mitchells Butlers PLC to buy it.
The correlation of Mitchells Butlers 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 Mitchells Butlers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mitchells Butlers PLC 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 Mitchells Butlers 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 Mitchells Butlers position
In addition to having Mitchells Butlers 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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Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
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Other Information on Investing in Mitchells Stock
To fully project Mitchells Butlers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mitchells Butlers PLC 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 Mitchells Butlers' income statement, its balance sheet, and the statement of cash flows.