Melcor Developments Revenue vs. Number Of Shares Shorted
MRD Stock | CAD 12.90 0.01 0.08% |
Total Revenue | First Reported 1993-03-31 | Previous Quarter 69.7 M | Current Value 59.5 M | Quarterly Volatility 33.2 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.34 | 0.4516 |
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Net Profit Margin | 0.18 | 0.1998 |
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Operating Profit Margin | 0.26 | 0.339 |
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Pretax Profit Margin | 0.25 | 0.2404 |
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Return On Assets | 0.0589 | 0.03 |
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Return On Equity | 0.0495 | 0.0521 |
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For Melcor Developments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Melcor Developments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Melcor Developments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Melcor Developments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Melcor Developments over time as well as its relative position and ranking within its peers.
Melcor |
Melcor Developments Number Of Shares Shorted vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Melcor Developments's current stock value. Our valuation model uses many indicators to compare Melcor Developments value to that of its competitors to determine the firm's financial worth. Melcor Developments is regarded second in revenue category among its peers. It is regarded fifth in number of shares shorted category among its peers . The ratio of Revenue to Number Of Shares Shorted for Melcor Developments is about 491,793 . At this time, Melcor Developments' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Melcor Developments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Melcor Developments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Melcor Revenue vs. Competition
Melcor Developments is regarded second in revenue category among its peers. Market size based on revenue of Real Estate industry is now estimated at about 2.19 Billion. Melcor Developments retains roughly 315.24 Million in revenue claiming about 14% of equities listed under Real Estate industry.
Melcor Number Of Shares Shorted vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Melcor Developments |
| = | 315.24 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Melcor Developments |
| = | 641 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Melcor Number Of Shares Shorted Comparison
Melcor Developments is currently under evaluation in number of shares shorted category among its peers.
Melcor Developments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Melcor Developments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Melcor Developments will eventually generate negative long term returns. The profitability progress is the general direction of Melcor Developments' change in net profit over the period of time. It can combine multiple indicators of Melcor Developments, 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 | ||
Accumulated Other Comprehensive Income | 24.7 M | 25.9 M | |
Operating Income | 106.9 M | 65.7 M | |
Income Before Tax | 75.8 M | 59.9 M | |
Total Other Income Expense Net | -31.1 M | -29.5 M | |
Net Income | 63 M | 44.7 M | |
Income Tax Expense | 12.8 M | 15.2 M | |
Net Income From Continuing Ops | 63 M | 48.8 M | |
Net Income Applicable To Common Shares | 80.4 M | 48.6 M | |
Net Interest Income | -31.3 M | -32.8 M | |
Interest Income | 3.2 M | 3 M | |
Change To Netincome | -46 M | -43.7 M | |
Net Income Per Share | 2.04 | 1.03 | |
Income Quality | 0.77 | 0.77 | |
Net Income Per E B T | 0.83 | 0.56 |
Melcor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Melcor Developments. 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 Developments 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 Developments' important profitability drivers and their relationship over time.
Use Melcor Developments 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 Developments 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 Developments will appreciate offsetting losses from the drop in the long position's value.Melcor Developments Pair Trading
Melcor Developments Pair Trading Analysis
The ability to find closely correlated positions to Melcor Developments 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 Developments 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 Developments - 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 Developments to buy it.
The correlation of Melcor Developments 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 Developments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melcor Developments 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 Developments 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 Developments position
In addition to having Melcor Developments 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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Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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Other Information on Investing in Melcor Stock
To fully project Melcor Developments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Melcor Developments 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 Melcor Developments' income statement, its balance sheet, and the statement of cash flows.