Man Infraconstructio Return On Equity vs. EBITDA

MANINFRA   234.20  22.05  10.39%   
Considering Man Infraconstructio's profitability and operating efficiency indicators, Man Infraconstruction Limited may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Man Infraconstructio's ability to earn profits and add value for shareholders.
For Man Infraconstructio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Man Infraconstructio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Man Infraconstruction Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Man Infraconstructio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Man Infraconstruction Limited 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 Man Infraconstructio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Man Infraconstructio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Man Infraconstructio's 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.

Man Infraconstruction EBITDA vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Man Infraconstructio's current stock value. Our valuation model uses many indicators to compare Man Infraconstructio value to that of its competitors to determine the firm's financial worth.
Man Infraconstruction Limited is regarded second in return on equity category among its peers. It is considered to be number one stock in ebitda category among its peers totaling about  18,511,956,999  of EBITDA per Return On Equity. At this time, Man Infraconstructio's EBITDA is relatively 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 Man Infraconstructio's earnings, one of the primary drivers of an investment's value.

Man EBITDA vs. Return On Equity

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.

Man Infraconstructio

Return On Equity

 = 

Net Income

Total Equity

 = 
0.23
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.
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.

Man Infraconstructio

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
4.22 B
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.

Man EBITDA Comparison

Man Infraconstructio is currently under evaluation in ebitda category among its peers.

Man Infraconstructio Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Man Infraconstructio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Man Infraconstructio will eventually generate negative long term returns. The profitability progress is the general direction of Man Infraconstructio's change in net profit over the period of time. It can combine multiple indicators of Man Infraconstructio, 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 Income1.9 BB
Operating Income4.8 BB
Income Before TaxB4.2 B
Total Other Income Expense Net-784.3 M-745.1 M
Net IncomeB3.2 B
Income Tax Expense938.7 M985.7 M
Net Income From Continuing OpsB3.2 B
Net Income Applicable To Common SharesB3.1 B
Interest Income770.9 M809.4 M
Net Interest Income-351.2 M-368.8 M
Change To Netincome-836.6 M-794.7 M

Man Profitability Driver Comparison

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

Use Man Infraconstructio 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 Man Infraconstructio 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 Man Infraconstructio will appreciate offsetting losses from the drop in the long position's value.

Man Infraconstructio Pair Trading

Man Infraconstruction Limited Pair Trading Analysis

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

In addition to having Man Infraconstructio 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?

Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Man Stock Analysis

When running Man Infraconstructio's price analysis, check to measure Man Infraconstructio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Man Infraconstructio is operating at the current time. Most of Man Infraconstructio's value examination focuses on studying past and present price action to predict the probability of Man Infraconstructio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Man Infraconstructio's price. Additionally, you may evaluate how the addition of Man Infraconstructio to your portfolios can decrease your overall portfolio volatility.