Genting Malaysia Total Debt vs. Revenue
Based on the key profitability measurements obtained from Genting Malaysia's financial statements, Genting Malaysia Bhd may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Genting Malaysia's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Genting Malaysia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genting Malaysia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genting Malaysia'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.
For Genting Malaysia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genting Malaysia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genting Malaysia Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genting Malaysia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genting Malaysia Bhd over time as well as its relative position and ranking within its peers.
Genting |
Genting Malaysia Bhd Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Genting Malaysia's current stock value. Our valuation model uses many indicators to compare Genting Malaysia value to that of its competitors to determine the firm's financial worth. Genting Malaysia Bhd is the top company in total debt category among its peers. It also is the top company in revenue category among its peers totaling about 0.31 of Revenue per Total Debt. The ratio of Total Debt to Revenue for Genting Malaysia Bhd is roughly 3.20 . 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 Genting Malaysia's earnings, one of the primary drivers of an investment's value.Genting Total Debt vs. Competition
Genting Malaysia Bhd is the top company in total debt category among its peers. Total debt of Hotels & Entertainment Services industry is presently estimated at about 70.02 Billion. Genting Malaysia retains roughly 13.3 Billion in total debt claiming about 19% of equities under Hotels & Entertainment Services industry.
Genting Revenue 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.
Genting Malaysia |
| = | 13.3 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.
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.
Genting Malaysia |
| = | 4.16 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.
Genting Revenue vs Competition
Genting Malaysia Bhd is the top company in revenue category among its peers. Market size based on revenue of Hotels & Entertainment Services industry is presently estimated at about 59.8 Billion. Genting Malaysia holds roughly 4.16 Billion in revenue claiming about 7% of equities under Hotels & Entertainment Services industry.
Genting Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genting Malaysia. 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 Genting Malaysia 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 Genting Malaysia's important profitability drivers and their relationship over time.
Use Genting Malaysia 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 Genting Malaysia 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 Genting Malaysia will appreciate offsetting losses from the drop in the long position's value.Genting Malaysia Pair Trading
Genting Malaysia Bhd Pair Trading Analysis
The ability to find closely correlated positions to Genting Malaysia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genting Malaysia 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 Genting Malaysia - 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 Genting Malaysia Bhd to buy it.
The correlation of Genting Malaysia 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 Genting Malaysia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genting Malaysia Bhd 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 Genting Malaysia 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 Genting Malaysia position
In addition to having Genting Malaysia 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 46 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 Diversified Assets Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Tools for Genting Stock
When running Genting Malaysia's price analysis, check to measure Genting Malaysia'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 Genting Malaysia is operating at the current time. Most of Genting Malaysia's value examination focuses on studying past and present price action to predict the probability of Genting Malaysia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genting Malaysia's price. Additionally, you may evaluate how the addition of Genting Malaysia to your portfolios can decrease your overall portfolio volatility.
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