Mainstreet Equity Current Valuation vs. Current Ratio

MEQ Stock  CAD 200.71  4.84  2.35%   
Based on the key profitability measurements obtained from Mainstreet Equity's financial statements, Mainstreet Equity Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Mainstreet Equity's ability to earn profits and add value for shareholders. At this time, Mainstreet Equity's Price To Sales Ratio is very stable compared to the past year. As of the 28th of November 2024, EV To Sales is likely to grow to 18.80, while Days Sales Outstanding is likely to drop 0.83. At this time, Mainstreet Equity's Net Income Per E B T is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.50.56
Fairly Down
Slightly volatile
Net Profit Margin0.0050.0052
Notably Down
Pretty Stable
Operating Profit Margin0.370.4043
Significantly Down
Pretty Stable
Pretax Profit Margin0.00890.0094
Notably Down
Pretty Stable
Return On Assets7.0E-47.0E-4
Notably Down
Pretty Stable
Return On Equity0.00470.005
Notably Down
Slightly volatile
For Mainstreet Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mainstreet Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mainstreet Equity Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mainstreet Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mainstreet Equity Corp 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 Mainstreet Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mainstreet Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainstreet Equity'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.

Mainstreet Equity Corp Current Ratio vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mainstreet Equity's current stock value. Our valuation model uses many indicators to compare Mainstreet Equity value to that of its competitors to determine the firm's financial worth.
Mainstreet Equity Corp is regarded fourth in current valuation category among its peers. It also is regarded fourth in current ratio category among its peers . The ratio of Current Valuation to Current Ratio for Mainstreet Equity Corp is about  13,050,585,330 . At this time, Mainstreet Equity's Current Ratio is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mainstreet Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mainstreet Equity'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.

Mainstreet Current Valuation vs. Competition

Mainstreet Equity Corp is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is now estimated at about 32.84 Billion. Mainstreet Equity retains roughly 3.52 Billion in current valuation claiming about 11% of equities listed under Real Estate industry.

Mainstreet Current Ratio vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Mainstreet Equity

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.52 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Mainstreet Equity

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.27 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).

Mainstreet Current Ratio Comparison

Mainstreet Equity is currently under evaluation in current ratio category among its peers.

Mainstreet Equity Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mainstreet Equity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mainstreet Equity will eventually generate negative long term returns. The profitability progress is the general direction of Mainstreet Equity's change in net profit over the period of time. It can combine multiple indicators of Mainstreet Equity, 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
Operating Income130 M136.5 M
Income Before Tax158.6 M166.5 M
Total Other Income Expense Net28.5 M29.9 M
Net Income125.8 M132.1 M
Income Tax Expense32.7 M34.4 M
Net Income From Continuing Ops125.8 M98.5 M
Net Income Applicable To Common Shares138.6 M96 M
Interest Income2.8 M2.7 M
Net Interest Income-40.7 M-42.7 M
Change To Netincome-67.5 M-70.9 M
Income Quality 51.26  53.83 
Net Income Per E B T 0.55  0.60 

Mainstreet Profitability Driver Comparison

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

Use Mainstreet Equity 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 Mainstreet Equity 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 Mainstreet Equity will appreciate offsetting losses from the drop in the long position's value.

Mainstreet Equity Pair Trading

Mainstreet Equity Corp Pair Trading Analysis

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

In addition to having Mainstreet Equity 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 Realty Funds Thematic Idea Now

Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 46 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 Realty Funds Theme or any other thematic opportunities.
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Other Information on Investing in Mainstreet Stock

To fully project Mainstreet Equity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mainstreet Equity 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 Mainstreet Equity's income statement, its balance sheet, and the statement of cash flows.
Potential Mainstreet Equity investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mainstreet Equity investors may work on each financial statement separately, they are all related. The changes in Mainstreet Equity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mainstreet Equity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.