M3 EBITDA vs. Revenue
| MTHRY Stock | USD 4.60 0.02 0.43% |
For M3 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of M3 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well M3 Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between M3's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of M3 Inc over time as well as its relative position and ranking within its peers.
M3 |
M3 Inc Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining M3's current stock value. Our valuation model uses many indicators to compare M3 value to that of its competitors to determine the firm's financial worth. M3 Inc is considered to be number one stock in ebitda category among its peers. It also is rated top company in revenue category among its peers totaling about 2.03 of Revenue per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value M3 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for M3'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.M3 Revenue vs. EBITDA
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.
M3 |
| = | 102.51 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.
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.
M3 |
| = | 208.16 B |
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.
M3 Revenue vs Competition
M3 Inc is rated top company in revenue category among its peers. Market size based on revenue of Health Information Services industry is now estimated at about 217.65 Billion. M3 totals roughly 208.16 Billion in revenue claiming about 96% of equities under Health Information Services industry.
M3 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in M3, profitability is also one of the essential criteria for including it into their portfolios because, without profit, M3 will eventually generate negative long term returns. The profitability progress is the general direction of M3's change in net profit over the period of time. It can combine multiple indicators of M3, 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.
M3, Inc. provides medical-related services primarily to physicians and other healthcare professionals through Internet. M3, Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan. M3 operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 9384 people.
M3 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on M3. 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 M3 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 M3's important profitability drivers and their relationship over time.
Use M3 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 M3 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 M3 will appreciate offsetting losses from the drop in the long position's value.M3 Pair Trading
M3 Inc Pair Trading Analysis
The ability to find closely correlated positions to M3 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace M3 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 M3 - 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 M3 Inc to buy it.
The correlation of M3 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 M3 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if M3 Inc 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 M3 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 M3 position
In addition to having M3 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?
Run Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Additional Tools for M3 Pink Sheet Analysis
When running M3's price analysis, check to measure M3'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 M3 is operating at the current time. Most of M3's value examination focuses on studying past and present price action to predict the probability of M3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M3's price. Additionally, you may evaluate how the addition of M3 to your portfolios can decrease your overall portfolio volatility.