MSCome Fund Net Income vs. Market Capitalization
| MSIF Stock | 13.46 0.32 2.44% |
Net Income | First Reported 2016-09-30 | Previous Quarter 16.3 M | Current Value 26.5 M | Quarterly Volatility 18.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.55 |
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| Net Profit Margin | 1.12 | 0.64 |
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| Operating Profit Margin | 1.1 | 0.65 |
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| Pretax Profit Margin | 1.1 | 0.65 |
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For MSCome Fund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MSCome Fund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MSCome Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MSCome Fund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MSCome Fund over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCome Fund. If investors know MSCome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCome Fund listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.056 | Dividend Share 1.41 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of MSCome Fund is measured differently than its book value, which is the value of MSCome that is recorded on the company's balance sheet. Investors also form their own opinion of MSCome Fund's value that differs from its market value or its book value, called intrinsic value, which is MSCome Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCome Fund's market value can be influenced by many factors that don't directly affect MSCome Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCome Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCome Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCome Fund's 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.
MSCome Fund Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MSCome Fund's current stock value. Our valuation model uses many indicators to compare MSCome Fund value to that of its competitors to determine the firm's financial worth. MSCome Fund is rated below average in net income category among its peers. It is regarded fourth in market capitalization category among its peers creating about 11.29 of Market Capitalization per Net Income. At this time, MSCome Fund's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value MSCome Fund by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MSCome Market Capitalization 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.
MSCome Fund |
| = | 56.55 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
MSCome Fund |
| = | 638.55 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
MSCome Market Capitalization vs Competition
MSCome Fund is regarded fourth in market capitalization category among its peers. Market capitalization of Financials industry is now estimated at about 6.27 Billion. MSCome Fund retains roughly 638.55 Million in market capitalization claiming about 10% of equities under Financials industry.
MSCome Fund Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MSCome Fund, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MSCome Fund will eventually generate negative long term returns. The profitability progress is the general direction of MSCome Fund's change in net profit over the period of time. It can combine multiple indicators of MSCome Fund, 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 | 66.3 M | 47.8 M | |
| Income Before Tax | 66.3 M | 47.8 M | |
| Net Income | 65 M | 46.7 M | |
| Income Tax Expense | 1.3 M | 1.9 M | |
| Net Interest Income | -35.1 M | -33.4 M | |
| Interest Income | 135.5 M | 104.5 M | |
| Net Income From Continuing Ops | 65 M | 50.8 M | |
| Total Other Income Expense Net | -34.8 M | -36.6 M | |
| Net Income Per Share | 1.27 | 0.85 | |
| Income Quality | (0.57) | (0.54) | |
| Net Income Per E B T | 1.13 | 1.10 |
MSCome Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MSCome Fund. 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 MSCome Fund 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 MSCome Fund's important profitability drivers and their relationship over time.
MSCome Fund Earnings per Share Projection vs Actual
Use MSCome Fund 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 MSCome Fund 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 MSCome Fund will appreciate offsetting losses from the drop in the long position's value.MSCome Fund Pair Trading
MSCome Fund Pair Trading Analysis
The ability to find closely correlated positions to MSCome Fund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MSCome Fund 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 MSCome Fund - 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 MSCome Fund to buy it.
The correlation of MSCome Fund 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 MSCome Fund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MSCome Fund 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 MSCome Fund 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 MSCome Fund position
In addition to having MSCome Fund 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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West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 41 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 Recycling Theme or any other thematic opportunities.
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Check out Correlation Analysis. For more detail on how to invest in MSCome Stock please use our How to Invest in MSCome Fund guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project MSCome Fund's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MSCome Fund 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 MSCome Fund's income statement, its balance sheet, and the statement of cash flows.