Muthoot Finance Revenue vs. Cash And Equivalents
| MUTHOOTFIN | 1,917 5.10 0.27% |
Total Revenue | First Reported 2011-06-30 | Previous Quarter 44.9 B | Current Value 31.5 B | Quarterly Volatility 10.7 B |
For Muthoot Finance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Muthoot Finance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Muthoot Finance Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Muthoot Finance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Muthoot Finance Limited over time as well as its relative position and ranking within its peers.
Muthoot |
Muthoot Finance Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Muthoot Finance's current stock value. Our valuation model uses many indicators to compare Muthoot Finance value to that of its competitors to determine the firm's financial worth. Muthoot Finance Limited is rated top company in revenue category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about 0.18 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Muthoot Finance Limited is roughly 5.50 . At this time, Muthoot Finance's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Muthoot Finance's earnings, one of the primary drivers of an investment's value.Muthoot Revenue vs. Competition
Muthoot Finance Limited is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 314.25 Billion. Muthoot Finance totals roughly 93.14 Billion in revenue claiming about 30% of equities under Financials industry.
Muthoot Cash And Equivalents 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.
Muthoot Finance |
| = | 93.14 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Muthoot Finance |
| = | 16.95 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Muthoot Cash And Equivalents Comparison
Muthoot Finance is currently under evaluation in cash and equivalents category among its peers.
Muthoot Finance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Muthoot Finance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Muthoot Finance will eventually generate negative long term returns. The profitability progress is the general direction of Muthoot Finance's change in net profit over the period of time. It can combine multiple indicators of Muthoot Finance, 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 | 96.9 B | 101.7 B | |
| Operating Income | 66.9 B | 34.1 B | |
| Income Before Tax | 60 B | 63 B | |
| Total Other Income Expense Net | -7 B | -7.3 B | |
| Net Income | 43.2 B | 22.9 B | |
| Income Tax Expense | 15.3 B | 16.1 B | |
| Net Income From Continuing Ops | 44.7 B | 26.5 B | |
| Net Income Applicable To Common Shares | 41.5 B | 24.1 B | |
| Interest Income | 145.5 B | 152.7 B | |
| Net Interest Income | 91.2 B | 69.1 B | |
| Change To Netincome | 5.2 B | 5.4 B |
Muthoot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Muthoot Finance. 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 Muthoot Finance 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 Muthoot Finance's important profitability drivers and their relationship over time.
Use Muthoot Finance 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 Muthoot Finance 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 Muthoot Finance will appreciate offsetting losses from the drop in the long position's value.Muthoot Finance Pair Trading
Muthoot Finance Limited Pair Trading Analysis
The ability to find closely correlated positions to Muthoot Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Muthoot Finance 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 Muthoot Finance - 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 Muthoot Finance Limited to buy it.
The correlation of Muthoot Finance 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 Muthoot Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Muthoot Finance 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 Muthoot Finance 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 Muthoot Finance position
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Additional Tools for Muthoot Stock Analysis
When running Muthoot Finance's price analysis, check to measure Muthoot Finance'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 Muthoot Finance is operating at the current time. Most of Muthoot Finance's value examination focuses on studying past and present price action to predict the probability of Muthoot Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muthoot Finance's price. Additionally, you may evaluate how the addition of Muthoot Finance to your portfolios can decrease your overall portfolio volatility.