Midea Group Total Debt vs. Market Capitalization

000333 Stock   76.25  1.64  2.20%   
Considering Midea Group's profitability and operating efficiency indicators, Midea Group Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Midea Group's ability to earn profits and add value for shareholders.
For Midea Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Midea Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Midea Group Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Midea Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Midea Group Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Midea Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Midea Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midea Group'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.

Midea Group Market Capitalization vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Midea Group's current stock value. Our valuation model uses many indicators to compare Midea Group value to that of its competitors to determine the firm's financial worth.
Midea Group Co is the top company in total debt category among its peers. It also is number one stock in market capitalization category among its peers creating about  65.34  of Market Capitalization per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Midea Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Midea Group's Stock. 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.

Midea Total Debt vs. Competition

Midea Group Co is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 18.68 Billion. Midea Group totals roughly 8.82 Billion in total debt claiming about 47% of stocks in Consumer Discretionary industry.
Total debt  Revenue  Workforce  Capitalization  Valuation

Midea Market Capitalization vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Midea Group

Total Debt

 = 

Bonds

+

Notes

 = 
8.82 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

Midea Group

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
576.26 B
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.

Midea Market Capitalization vs Competition

Midea Group Co is number one stock in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is presently estimated at about 636.21 Billion. Midea Group totals roughly 576.26 Billion in market capitalization claiming about 91% of stocks in Consumer Discretionary industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Midea Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Midea Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Midea Group will eventually generate negative long term returns. The profitability progress is the general direction of Midea Group's change in net profit over the period of time. It can combine multiple indicators of Midea Group, 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 ReportedProjected for Next Year
Operating Income37.5 B23.5 B
Income Before Tax40.3 B26.1 B
Income Tax Expense5.4 B3.5 B
Net Income Applicable To Common Shares32.8 B19.6 B
Net Income33.7 B22.4 B
Net Income From Continuing Ops33.7 B26.3 B
Total Other Income Expense Net4.7 B4.2 B
Net Interest Income4.2 B2.2 B
Interest IncomeB4.1 B
Change To Netincome-2.2 B-2.1 B

Midea Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Midea Group. 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 Midea Group 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 Midea Group's important profitability drivers and their relationship over time.

Use Midea Group 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 Midea Group 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 Midea Group will appreciate offsetting losses from the drop in the long position's value.

Midea Group Pair Trading

Midea Group Co Pair Trading Analysis

The ability to find closely correlated positions to Midea Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Midea Group 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 Midea Group - 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 Midea Group Co to buy it.
The correlation of Midea Group 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 Midea Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Midea Group 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 Midea Group 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in Midea Stock

To fully project Midea Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Midea Group 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 Midea Group's income statement, its balance sheet, and the statement of cash flows.
Potential Midea Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Midea Group investors may work on each financial statement separately, they are all related. The changes in Midea Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Midea Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.