Mangalam Drugs Total Debt vs. Market Capitalization

MANGALAM   122.13  15.45  14.48%   
Based on Mangalam Drugs' profitability indicators, Mangalam Drugs And may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Mangalam Drugs' ability to earn profits and add value for shareholders.
For Mangalam Drugs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mangalam Drugs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mangalam Drugs And utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mangalam Drugs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mangalam Drugs And over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mangalam Drugs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mangalam Drugs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mangalam Drugs' 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.

Mangalam Drugs And Market Capitalization vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mangalam Drugs's current stock value. Our valuation model uses many indicators to compare Mangalam Drugs value to that of its competitors to determine the firm's financial worth.
Mangalam Drugs And is rated top company in total debt category among its peers. It also is considered to be number one stock in market capitalization category among its peers creating about  1.72  of Market Capitalization per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mangalam Drugs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mangalam Drugs' 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.

Mangalam Total Debt vs. Competition

Mangalam Drugs And is rated top company in total debt category among its peers. Total debt of Health Care industry is now estimated at about 31.83 Billion. Mangalam Drugs holds roughly 984.92 Million in total debt claiming about 3% of equities under Health Care industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

Mangalam Market Capitalization 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.

Mangalam Drugs

Total Debt

 = 

Bonds

+

Notes

 = 
984.92 M
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Mangalam Drugs

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.69 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Mangalam Market Capitalization vs Competition

Mangalam Drugs And is considered to be number one stock in market capitalization category among its peers. Market capitalization of Health Care industry is now estimated at about 1.75 Trillion. Mangalam Drugs adds roughly 1.69 Billion in market capitalization claiming only tiny portion of equities under Health Care industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Mangalam Drugs Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mangalam Drugs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mangalam Drugs will eventually generate negative long term returns. The profitability progress is the general direction of Mangalam Drugs' change in net profit over the period of time. It can combine multiple indicators of Mangalam Drugs, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeK2.1 K
Operating Income27.5 M26.1 M
Income Before Tax-110.7 M-105.2 M
Total Other Income Expense Net-138.2 M-145.1 M
Net Loss-90.7 M-86.2 M
Income Tax Expense-20 M-19 M
Net Loss-90.7 M-86.2 M
Net Income Applicable To Common Shares196.9 M206.8 M
Interest Income335.3 M391.1 M
Net Interest Income-139.2 M-146.1 M
Change To Netincome159.8 M128.1 M

Mangalam Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mangalam Drugs. 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 Mangalam Drugs 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 Mangalam Drugs' important profitability drivers and their relationship over time.

Use Mangalam Drugs 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 Mangalam Drugs 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 Mangalam Drugs will appreciate offsetting losses from the drop in the long position's value.

Mangalam Drugs Pair Trading

Mangalam Drugs And Pair Trading Analysis

The ability to find closely correlated positions to Mangalam Drugs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mangalam Drugs 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 Mangalam Drugs - 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 Mangalam Drugs And to buy it.
The correlation of Mangalam Drugs 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 Mangalam Drugs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mangalam Drugs And 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 Mangalam Drugs 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mangalam Drugs position

In addition to having Mangalam Drugs 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.

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Other Information on Investing in Mangalam Stock

To fully project Mangalam Drugs' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mangalam Drugs And 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 Mangalam Drugs' income statement, its balance sheet, and the statement of cash flows.
Potential Mangalam Drugs investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mangalam Drugs investors may work on each financial statement separately, they are all related. The changes in Mangalam Drugs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mangalam Drugs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.