Multi Solutions EBITDA vs. Earnings Per Share
| MUSS Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.27 |
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| Return On Equity | 0.0976 | 0.1027 |
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For Multi Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Multi Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Multi Solutions II utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Multi Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Multi Solutions II over time as well as its relative position and ranking within its peers.
Multi |
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 Multi Solutions. If investors know Multi 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 Multi Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Return On Assets (2.96) |
The market value of Multi Solutions II is measured differently than its book value, which is the value of Multi that is recorded on the company's balance sheet. Investors also form their own opinion of Multi Solutions' value that differs from its market value or its book value, called intrinsic value, which is Multi Solutions' 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 Multi Solutions' market value can be influenced by many factors that don't directly affect Multi Solutions' 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 Multi Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Multi Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multi Solutions' 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.
Multi Solutions II Earnings Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Multi Solutions's current stock value. Our valuation model uses many indicators to compare Multi Solutions value to that of its competitors to determine the firm's financial worth. Multi Solutions II is considered to be number one stock in ebitda category among its peers. It is regarded fourth in earnings per share category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Multi Solutions 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.Multi Earnings Per Share 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.
Multi Solutions |
| = | (39.12 K) |
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Multi Solutions |
| = | (0.06) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Multi Earnings Per Share Comparison
Multi Solutions is currently under evaluation in earnings per share category among its peers.
Multi Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Multi Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Multi Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Multi Solutions' change in net profit over the period of time. It can combine multiple indicators of Multi Solutions, 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 | -49 K | -51.5 K | |
| Net Loss | -118.5 K | -124.4 K | |
| Income Before Tax | -118.5 K | -124.4 K | |
| Total Other Income Expense Net | -40.4 K | -42.5 K | |
| Net Loss | -93.5 K | -98.1 K | |
| Net Loss | -118.5 K | -124.4 K | |
| Net Interest Income | -69.4 K | -72.9 K | |
| Change To Netincome | 74.4 K | 48.8 K | |
| Net Loss | (0.06) | (0.07) | |
| Income Quality | 0.40 | 0.38 | |
| Net Income Per E B T | 1.79 | 1.62 |
Multi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Multi Solutions. 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 Multi Solutions 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 Multi Solutions' important profitability drivers and their relationship over time.
Use Multi Solutions 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 Multi Solutions 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 Multi Solutions will appreciate offsetting losses from the drop in the long position's value.Multi Solutions Pair Trading
Multi Solutions II Pair Trading Analysis
The ability to find closely correlated positions to Multi Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Multi Solutions 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 Multi Solutions - 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 Multi Solutions II to buy it.
The correlation of Multi Solutions 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 Multi Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Multi Solutions II 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 Multi Solutions 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 Multi Solutions position
In addition to having Multi Solutions 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Additional Tools for Multi Stock Analysis
When running Multi Solutions' price analysis, check to measure Multi Solutions' 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 Multi Solutions is operating at the current time. Most of Multi Solutions' value examination focuses on studying past and present price action to predict the probability of Multi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Solutions' price. Additionally, you may evaluate how the addition of Multi Solutions to your portfolios can decrease your overall portfolio volatility.