MOL Nyrt Return On Equity vs. EBITDA
| MOL Stock | 2,664 12.00 0.45% |
For MOL Nyrt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MOL Nyrt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MOL Nyrt utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MOL Nyrt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MOL Nyrt over time as well as its relative position and ranking within its peers.
MOL |
MOL Nyrt EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MOL Nyrt's current stock value. Our valuation model uses many indicators to compare MOL Nyrt value to that of its competitors to determine the firm's financial worth. MOL Nyrt is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 4,537,476,972,367 of EBITDA 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 MOL Nyrt's earnings, one of the primary drivers of an investment's value.MOL EBITDA 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.
MOL Nyrt |
| = | 0.25 |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
MOL Nyrt |
| = | 1.13 T |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
MOL EBITDA Comparison
MOL Nyrt is currently under evaluation in ebitda category among its peers.
MOL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MOL Nyrt. 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 MOL Nyrt 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 MOL Nyrt's important profitability drivers and their relationship over time.
Use MOL Nyrt 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 MOL Nyrt 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 MOL Nyrt will appreciate offsetting losses from the drop in the long position's value.MOL Nyrt Pair Trading
MOL Nyrt Pair Trading Analysis
The ability to find closely correlated positions to MOL Nyrt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MOL Nyrt 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 MOL Nyrt - 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 MOL Nyrt to buy it.
The correlation of MOL Nyrt 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 MOL Nyrt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MOL Nyrt 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 MOL Nyrt 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 MOL Nyrt position
In addition to having MOL Nyrt 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 Crypto And Gold Thematic Idea Now
Crypto And Gold
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold 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 Crypto And Gold Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in MOL Stock
To fully project MOL Nyrt's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MOL Nyrt 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 MOL Nyrt's income statement, its balance sheet, and the statement of cash flows.