Melcor Real Net Income vs. Cash And Equivalents
| MR-UN Stock | CAD 5.17 0.01 0.19% |
Net Income | First Reported 2012-06-30 | Previous Quarter 10.5 M | Current Value -44.8 M | Quarterly Volatility 20 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.65 | 0.5771 |
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| Operating Profit Margin | 0.58 | 0.535 |
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For Melcor Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Melcor Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Melcor Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Melcor Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Melcor Real Estate over time as well as its relative position and ranking within its peers.
Melcor |
Melcor Real Estate Cash And Equivalents vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Melcor Real's current stock value. Our valuation model uses many indicators to compare Melcor Real value to that of its competitors to determine the firm's financial worth. Melcor Real Estate is regarded third in net income category among its peers. It is rated below average in cash and equivalents category among its peers creating about 0.11 of Cash And Equivalents per Net Income. The ratio of Net Income to Cash And Equivalents for Melcor Real Estate is roughly 9.27 . At this time, Melcor Real's Net Income is comparatively 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 Melcor Real's earnings, one of the primary drivers of an investment's value.Melcor Cash And Equivalents 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.
Melcor Real |
| = | 16.31 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Melcor Real |
| = | 1.76 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Melcor Cash And Equivalents Comparison
Melcor Real is currently under evaluation in cash and equivalents category among its peers.
Melcor Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Melcor Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Melcor Real will eventually generate negative long term returns. The profitability progress is the general direction of Melcor Real's change in net profit over the period of time. It can combine multiple indicators of Melcor Real, 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 Reported | Projected for Next Year | ||
| Operating Income | 39.5 M | 36.6 M | |
| Income Before Tax | 16.3 M | 11.1 M | |
| Total Other Income Expense Net | -23.2 M | -24.4 M | |
| Net Income | 16.3 M | 13.3 M | |
| Income Tax Expense | 60.5 M | 63.5 M | |
| Net Income Applicable To Common Shares | 34.1 M | 35.8 M | |
| Net Interest Income | -27.4 M | -28.8 M | |
| Interest Income | 62 K | 58.4 K | |
| Net Income From Continuing Ops | 16.3 M | 8.4 M | |
| Change To Netincome | -22.5 M | -21.3 M | |
| Net Income Per Share | 1.26 | 1.26 | |
| Income Quality | 0.74 | 0.77 | |
| Net Income Per E B T | 0.12 | 0.11 |
Melcor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Melcor Real. 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 Melcor Real 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 Melcor Real's important profitability drivers and their relationship over time.
Use Melcor Real 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 Melcor Real 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 Melcor Real will appreciate offsetting losses from the drop in the long position's value.Melcor Real Pair Trading
Melcor Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Melcor Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melcor Real 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 Melcor Real - 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 Melcor Real Estate to buy it.
The correlation of Melcor Real 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 Melcor Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melcor Real Estate 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 Melcor Real 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 Melcor Real position
In addition to having Melcor Real 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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Additional Tools for Melcor Stock Analysis
When running Melcor Real's price analysis, check to measure Melcor Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Melcor Real is operating at the current time. Most of Melcor Real's value examination focuses on studying past and present price action to predict the probability of Melcor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melcor Real's price. Additionally, you may evaluate how the addition of Melcor Real to your portfolios can decrease your overall portfolio volatility.