MTR Corp Net Income vs. EBITDA
| MTCPY Stock | USD 10.65 0.45 4.41% |
For MTR Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MTR Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MTR Corp Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MTR Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MTR Corp Ltd over time as well as its relative position and ranking within its peers.
MTR |
MTR Corp EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MTR Corp's current stock value. Our valuation model uses many indicators to compare MTR Corp value to that of its competitors to determine the firm's financial worth. MTR Corp Ltd is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 1.35 of EBITDA per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value MTR Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MTR Corp's Pink Sheet. 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.MTR 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.
MTR Corp |
| = | 9.55 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.
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.
MTR Corp |
| = | 12.91 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.
MTR EBITDA Comparison
MTR Corp is currently under evaluation in ebitda category among its peers.
MTR Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MTR Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MTR Corp will eventually generate negative long term returns. The profitability progress is the general direction of MTR Corp's change in net profit over the period of time. It can combine multiple indicators of MTR Corp, 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.
MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. MTR Corporation Limited was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong. Mtr Corp operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 32077 people.
MTR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MTR Corp. 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 MTR Corp 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 MTR Corp's important profitability drivers and their relationship over time.
Use MTR Corp 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 MTR Corp 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 MTR Corp will appreciate offsetting losses from the drop in the long position's value.MTR Corp Pair Trading
MTR Corp Ltd Pair Trading Analysis
The ability to find closely correlated positions to MTR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MTR Corp 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 MTR Corp - 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 MTR Corp Ltd to buy it.
The correlation of MTR Corp 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 MTR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MTR Corp 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 MTR Corp 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 MTR Corp position
In addition to having MTR Corp 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 MTR Pink Sheet Analysis
When running MTR Corp's price analysis, check to measure MTR Corp'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 MTR Corp is operating at the current time. Most of MTR Corp's value examination focuses on studying past and present price action to predict the probability of MTR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTR Corp's price. Additionally, you may evaluate how the addition of MTR Corp to your portfolios can decrease your overall portfolio volatility.