Madhav Copper Return On Equity vs. Total Debt
| MCL Stock | 50.18 8.36 19.99% |
For Madhav Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Madhav Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Madhav Copper Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Madhav Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Madhav Copper Limited over time as well as its relative position and ranking within its peers.
Madhav |
Madhav Copper Limited Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Madhav Copper's current stock value. Our valuation model uses many indicators to compare Madhav Copper value to that of its competitors to determine the firm's financial worth. Madhav Copper Limited is regarded fourth in return on equity category among its peers. It is rated below average in total debt category among its peers making up about 993,421,251 of Total Debt per Return On Equity. 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 Madhav Copper's earnings, one of the primary drivers of an investment's value.Madhav Total Debt 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.
Madhav Copper |
| = | 0.13 |
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.
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.
Madhav Copper |
| = | 131.83 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.
Madhav Total Debt vs Competition
Madhav Copper Limited is rated below average in total debt category among its peers. Total debt of Materials industry is now estimated at about 222.77 Billion. Madhav Copper adds roughly 131.83 Million in total debt claiming only tiny portion of all equities under Materials industry.
Madhav Copper Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Madhav Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Madhav Copper will eventually generate negative long term returns. The profitability progress is the general direction of Madhav Copper's change in net profit over the period of time. It can combine multiple indicators of Madhav Copper, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.7 M | 1.6 M | |
| Operating Income | 22.2 M | 23.3 M | |
| Income Before Tax | 11.6 M | 12.5 M | |
| Total Other Income Expense Net | -10.6 M | -11.2 M | |
| Net Income | 11.6 M | 12.5 M | |
| Income Tax Expense | -717 K | -681.1 K | |
| Interest Income | 448 K | 425.6 K | |
| Net Loss | -9.5 B | -9 B | |
| Net Interest Income | -6.2 M | -6.5 M | |
| Net Income From Continuing Ops | 12.3 M | 9.2 M | |
| Change To Netincome | -2.9 M | -2.7 M |
Madhav Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Madhav Copper. 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 Madhav Copper 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 Madhav Copper's important profitability drivers and their relationship over time.
Use Madhav Copper 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 Madhav Copper 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 Madhav Copper will appreciate offsetting losses from the drop in the long position's value.Madhav Copper Pair Trading
Madhav Copper Limited Pair Trading Analysis
The ability to find closely correlated positions to Madhav Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Madhav Copper 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 Madhav Copper - 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 Madhav Copper Limited to buy it.
The correlation of Madhav Copper 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 Madhav Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Madhav Copper Limited 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 Madhav Copper 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 Madhav Copper position
In addition to having Madhav Copper 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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Shipping Containers
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Other Information on Investing in Madhav Stock
To fully project Madhav Copper's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Madhav Copper Limited 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 Madhav Copper's income statement, its balance sheet, and the statement of cash flows.