Meghmani Organics Shares Outstanding vs. Net Income

MOL Stock   92.27  1.25  1.34%   
Based on Meghmani Organics' profitability indicators, Meghmani Organics Limited 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 Meghmani Organics' ability to earn profits and add value for shareholders.
For Meghmani Organics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meghmani Organics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meghmani Organics Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meghmani Organics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meghmani Organics 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 Meghmani Organics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Meghmani Organics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meghmani Organics' 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.

Meghmani Organics Net Income vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Meghmani Organics's current stock value. Our valuation model uses many indicators to compare Meghmani Organics value to that of its competitors to determine the firm's financial worth.
Meghmani Organics Limited is regarded fourth in shares outstanding category among its peers. It is rated below average in net income category among its peers . At present, Meghmani Organics' Net Loss is projected to increase significantly based on the last few years of reporting. 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 Meghmani Organics' earnings, one of the primary drivers of an investment's value.

Meghmani Net Income vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Meghmani Organics

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
254.31 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Meghmani Organics

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(1.06 B)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Meghmani Net Income Comparison

Meghmani Organics is currently under evaluation in net income category among its peers.

Meghmani Organics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Meghmani Organics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meghmani Organics will eventually generate negative long term returns. The profitability progress is the general direction of Meghmani Organics' change in net profit over the period of time. It can combine multiple indicators of Meghmani Organics, 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
Accumulated Other Comprehensive Income791.8 M1.3 B
Operating Income-1.2 B-1.1 B
Income Before Tax-1.2 B-1.2 B
Total Other Income Expense Net-41.5 M-43.5 M
Net Loss-1.1 B-1 B
Income Tax Expense-151.5 M-143.9 M
Interest Income7.6 M7.2 M
Net Income Applicable To Common Shares723.9 M1.2 B
Net Interest Income-763.3 M-725.1 M
Net Income From Continuing Ops126.6 M120.3 M
Change To Netincome99.2 M94.2 M

Meghmani Profitability Driver Comparison

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

Use Meghmani Organics 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 Meghmani Organics 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 Meghmani Organics will appreciate offsetting losses from the drop in the long position's value.

Meghmani Organics Pair Trading

Meghmani Organics Limited Pair Trading Analysis

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

In addition to having Meghmani Organics 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.

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Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 constituents at this time.
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Other Information on Investing in Meghmani Stock

To fully project Meghmani Organics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Meghmani Organics 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 Meghmani Organics' income statement, its balance sheet, and the statement of cash flows.
Potential Meghmani Organics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Meghmani Organics investors may work on each financial statement separately, they are all related. The changes in Meghmani Organics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Meghmani Organics'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.