Mondi Plc Net Income vs. EBITDA
| MONDFDelisted Stock | USD 16.95 0.00 0.00% |
For Mondi Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mondi Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mondi Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mondi Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mondi Plc over time as well as its relative position and ranking within its peers.
Mondi |
Mondi Plc EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mondi Plc's current stock value. Our valuation model uses many indicators to compare Mondi Plc value to that of its competitors to determine the firm's financial worth. Mondi Plc is rated below average in net income category among its peers. It is regarded fifth in ebitda category among its peers totaling about 2.01 of EBITDA per Net Income. 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 Mondi Plc's earnings, one of the primary drivers of an investment's value.Mondi EBITDA vs. Net Income
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.
Mondi Plc |
| = | 756 M |
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.
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.
Mondi Plc |
| = | 1.52 B |
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.
Mondi EBITDA Comparison
Mondi Plc is currently under evaluation in ebitda category among its peers.
Mondi Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mondi Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mondi Plc will eventually generate negative long term returns. The profitability progress is the general direction of Mondi Plc's change in net profit over the period of time. It can combine multiple indicators of Mondi Plc, 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.
Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. Mondi plc was founded in 1967 and is based in Weybridge, the United Kingdom. Mondi Plc operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 27000 people.
Mondi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mondi Plc. 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 Mondi Plc 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 Mondi Plc's important profitability drivers and their relationship over time.
Use Mondi Plc 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 Mondi Plc 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 Mondi Plc will appreciate offsetting losses from the drop in the long position's value.Mondi Plc Pair Trading
Mondi Plc Pair Trading Analysis
The ability to find closely correlated positions to Mondi Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mondi Plc 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 Mondi Plc - 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 Mondi Plc to buy it.
The correlation of Mondi Plc 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 Mondi Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mondi Plc 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 Mondi Plc 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 Mondi Plc position
In addition to having Mondi Plc 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?
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Mondi Pink Sheet
If you are still planning to invest in Mondi Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mondi Plc's history and understand the potential risks before investing.
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