| MHID Stock | | | USD 36.40 0.20 0.55% |
Based on the key profitability measurements obtained from Mahindra Mahindra's financial statements, Mahindra Mahindra's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Mahindra Mahindra's ability to earn profits and add value for shareholders. At this time, Mahindra Mahindra's
Price To Sales Ratio is quite stable compared to the past year.
EV To Sales is expected to rise to 2.41 this year, although the value of
Sales General And Administrative To Revenue will most likely fall to 0.01. At this time, Mahindra Mahindra's
Net Income Applicable To Common Shares is quite stable compared to the past year.
Net Income Per Share is expected to rise to 106.20 this year, although the value of
Interest Income will most likely fall to about 5.9
B.
For Mahindra Mahindra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mahindra Mahindra to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Mahindra Mahindra Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mahindra Mahindra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mahindra Mahindra Limited 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 Mahindra Mahindra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mahindra Mahindra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mahindra Mahindra'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.
Mahindra Mahindra Book Value Per Share vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mahindra Mahindra's current stock value. Our valuation model uses many indicators to compare Mahindra Mahindra value to that of its competitors to determine the firm's financial worth.
Mahindra Mahindra Limited is regarded
second in cash flow from operations category among its peers. It also is regarded
second in book value per share category among its peers . At this time, Mahindra Mahindra's Book Value Per Share is quite stable compared to the past year. 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 Mahindra Mahindra's earnings, one of the primary drivers of an investment's value.
Mahindra Book Value Per Share 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.
Mahindra Mahindra | Operating Cash Flow | = | EBITDA | - | Taxes |
| = | (56.3 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.
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.
Mahindra Mahindra | Book Value per Share | = | Common EquityAverage Shares |
| = | 506.14 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.
Mahindra Book Value Per Share Comparison
Mahindra Mahindra is currently under evaluation in book value per share category among its peers.
Mahindra Mahindra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mahindra Mahindra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mahindra Mahindra will eventually generate negative long term returns. The profitability progress is the general direction of Mahindra Mahindra's change in net profit over the period of time. It can combine
multiple indicators of Mahindra Mahindra, 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.
Mahindra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Mahindra Mahindra. 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 Mahindra Mahindra 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 Mahindra Mahindra's important profitability drivers and their relationship over time.
Use Mahindra Mahindra 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 Mahindra Mahindra 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 Mahindra Mahindra will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Mahindra Mahindra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mahindra Mahindra 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 Mahindra Mahindra - 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 Mahindra Mahindra Limited to buy it.
The correlation of Mahindra Mahindra 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 Mahindra Mahindra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mahindra Mahindra 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 Mahindra Mahindra 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 Mahindra Mahindra position
In addition to having Mahindra Mahindra 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.
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 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
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Other Information on Investing in Mahindra Stock
To fully project Mahindra Mahindra's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Mahindra Mahindra 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 Mahindra Mahindra's income statement, its balance sheet, and the statement of cash flows.
Potential Mahindra Mahindra investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mahindra Mahindra investors may work on each financial statement separately, they are all related. The changes in Mahindra Mahindra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mahindra Mahindra'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.
