Mapletree Logistics Operating Margin vs. Current Ratio
| MAPGF Stock | USD 1.01 0.00 0.00% |
For Mapletree Logistics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mapletree Logistics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mapletree Logistics Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mapletree Logistics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mapletree Logistics Trust over time as well as its relative position and ranking within its peers.
Mapletree |
Mapletree Logistics Trust Current Ratio vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mapletree Logistics's current stock value. Our valuation model uses many indicators to compare Mapletree Logistics value to that of its competitors to determine the firm's financial worth. Mapletree Logistics Trust is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in current ratio category among its peers fabricating about 0.53 of Current Ratio per Operating Margin. The ratio of Operating Margin to Current Ratio for Mapletree Logistics Trust is roughly 1.90 . 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 Logistics' earnings, one of the primary drivers of an investment's value.Mapletree Current Ratio vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Mapletree Logistics |
| = | 0.72 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Mapletree Logistics |
| = | 0.38 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Mapletree Current Ratio Comparison
Mapletree Logistics is currently under evaluation in current ratio category among its peers.
Mapletree Logistics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mapletree Logistics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mapletree Logistics will eventually generate negative long term returns. The profitability progress is the general direction of Mapletree Logistics' change in net profit over the period of time. It can combine multiple indicators of Mapletree Logistics, 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.
MLT, the first Asia-focused logistics REIT in Singapore, was listed on the SGX-ST main board on 28 July 2005. MLT is managed by Mapletree Logistics Trust Management Ltd., a wholly-owned subsidiary of Mapletree Investments Pte Ltd. Mapletree Logistics is traded on OTC Exchange in the United States.
Mapletree Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mapletree Logistics. 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 Logistics 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 Logistics' important profitability drivers and their relationship over time.
Use Mapletree Logistics 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 Logistics 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 Logistics will appreciate offsetting losses from the drop in the long position's value.Mapletree Logistics Pair Trading
Mapletree Logistics Trust Pair Trading Analysis
The ability to find closely correlated positions to Mapletree Logistics 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 Logistics 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 Logistics - 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 Logistics Trust to buy it.
The correlation of Mapletree Logistics 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 Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mapletree Logistics Trust 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 Logistics 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 Logistics position
In addition to having Mapletree Logistics 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 Pink Sheet
To fully project Mapletree Logistics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mapletree Logistics Trust 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 Logistics' income statement, its balance sheet, and the statement of cash flows.