MBank SA Cash Flow From Operations vs. Beta
MBAKF Stock | 39.88 0.00 0.00% |
For MBank SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MBank SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well mBank SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MBank SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of mBank SA over time as well as its relative position and ranking within its peers.
MBank |
mBank SA Beta vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MBank SA's current stock value. Our valuation model uses many indicators to compare MBank SA value to that of its competitors to determine the firm's financial worth. mBank SA is rated below average in cash flow from operations category among its peers. It is regarded second in beta category among its peers . 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 MBank SA's earnings, one of the primary drivers of an investment's value.MBank Beta vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
MBank SA |
| = | (12.52 B) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
MBank SA |
| = | 1.26 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
MBank Beta Comparison
MBank SA is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MBank SA will likely underperform.
MBank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MBank SA. 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 MBank SA 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 MBank SA's important profitability drivers and their relationship over time.
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Other Information on Investing in MBank Pink Sheet
To fully project MBank SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of mBank SA 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 MBank SA's income statement, its balance sheet, and the statement of cash flows.