MOLSON RS Cash And Equivalents vs. Profit Margin
| 65K Stock | EUR 56.00 1.50 2.61% |
For MOLSON RS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MOLSON RS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MOLSON RS CDA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MOLSON RS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MOLSON RS CDA over time as well as its relative position and ranking within its peers.
MOLSON |
MOLSON RS CDA Profit Margin vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MOLSON RS's current stock value. Our valuation model uses many indicators to compare MOLSON RS value to that of its competitors to determine the firm's financial worth. MOLSON RS CDA is rated below average in cash and equivalents category among its peers. It also is rated below average in profit margin category among its peers . 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 MOLSON RS's earnings, one of the primary drivers of an investment's value.MOLSON Profit Margin vs. Cash And Equivalents
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.
MOLSON RS |
| = | 530.4 M |
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).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
MOLSON RS |
| = | (0.09) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
MOLSON Profit Margin Comparison
MOLSON RS is rated below average in profit margin category among its peers.
MOLSON RS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MOLSON RS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MOLSON RS will eventually generate negative long term returns. The profitability progress is the general direction of MOLSON RS's change in net profit over the period of time. It can combine multiple indicators of MOLSON RS, 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.
Molson Coors Canada Inc. brews, markets, sells, and distributes various beer brands in Canada. Molson Coors Canada Inc. is a subsidiary of Molson Coors Beverage Company. MOLSON COORS is traded on Frankfurt Stock Exchange in Germany.
MOLSON Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MOLSON RS. 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 MOLSON RS 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 MOLSON RS's important profitability drivers and their relationship over time.
Use MOLSON RS 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 MOLSON RS 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 MOLSON RS will appreciate offsetting losses from the drop in the long position's value.MOLSON RS Pair Trading
MOLSON RS CDA Pair Trading Analysis
The ability to find closely correlated positions to MOLSON RS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MOLSON RS 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 MOLSON RS - 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 MOLSON RS CDA to buy it.
The correlation of MOLSON RS 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 MOLSON RS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MOLSON RS CDA 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 MOLSON RS 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 MOLSON RS position
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Other Information on Investing in MOLSON Stock
To fully project MOLSON RS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MOLSON RS CDA 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 MOLSON RS's income statement, its balance sheet, and the statement of cash flows.