Meed Growth Book Value Per Share vs. Total Debt
| MEED-P Stock | 0.10 0.00 0.00% |
For Meed Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meed Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meed Growth Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meed Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meed Growth Corp over time as well as its relative position and ranking within its peers.
Meed |
Meed Growth Corp Total Debt vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Meed Growth's current stock value. Our valuation model uses many indicators to compare Meed Growth value to that of its competitors to determine the firm's financial worth. Meed Growth Corp is considered to be number one stock in book value per share category among its peers. It also is rated top company in total debt category among its peers making up about 1,074,902 of Total Debt per Book Value Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Meed Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meed Growth's 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.Meed Total Debt vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Meed Growth |
| = | 0.11 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Meed Growth |
| = | 120.39 K |
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.
Meed Total Debt vs Competition
Meed Growth Corp is rated top company in total debt category among its peers. Total debt of Financials industry is now estimated at about 880.69 Million. Meed Growth adds roughly 120,389 in total debt claiming only tiny portion of equities under Financials industry.
Meed Growth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Meed Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meed Growth will eventually generate negative long term returns. The profitability progress is the general direction of Meed Growth's change in net profit over the period of time. It can combine multiple indicators of Meed Growth, 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 | ||
| Net Loss | -59.4 K | -62.4 K | |
| Net Interest Income | 31.5 K | 17.3 K | |
| Interest Income | 31.5 K | 17.3 K | |
| Operating Income | -121.3 K | -127.4 K | |
| Net Loss | -89.8 K | -94.3 K | |
| Income Before Tax | -89.8 K | -94.3 K | |
| Net Loss | -89.8 K | -94.3 K | |
| Change To Netincome | 90 K | 80 K |
Meed Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Meed Growth. 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 Meed Growth 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 Meed Growth's important profitability drivers and their relationship over time.
Use Meed Growth 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 Meed Growth 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 Meed Growth will appreciate offsetting losses from the drop in the long position's value.Meed Growth Pair Trading
Meed Growth Corp Pair Trading Analysis
The ability to find closely correlated positions to Meed Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meed Growth 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 Meed Growth - 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 Meed Growth Corp to buy it.
The correlation of Meed Growth 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 Meed Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meed Growth Corp 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 Meed Growth 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 Meed Growth position
In addition to having Meed Growth 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in Meed Stock
To fully project Meed Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Meed Growth Corp 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 Meed Growth's income statement, its balance sheet, and the statement of cash flows.