Coal India Revenue vs. Profit Margin
| COALINDIA | 382.00 9.95 2.54% |
Total Revenue | First Reported 2010-06-30 | Previous Quarter 364.6 B | Current Value 306.7 B | Quarterly Volatility 63.9 B |
For Coal India profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coal India to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coal India Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coal India's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coal India Limited over time as well as its relative position and ranking within its peers.
Coal |
Coal India Limited Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Coal India's current stock value. Our valuation model uses many indicators to compare Coal India value to that of its competitors to determine the firm's financial worth. Coal India Limited is the top company in revenue category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Revenue to Profit Margin for Coal India Limited is about 4,975,045,605,002 . At present, Coal India's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Coal India's earnings, one of the primary drivers of an investment's value.Coal Revenue vs. Competition
Coal India Limited is the top company in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 1.39 Trillion. Coal India totals roughly 1.35 Trillion in revenue claiming about 97% of equities under Energy industry.
Coal Profit Margin 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.
Coal India |
| = | 1.35 T |
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.
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.
Coal India |
| = | 0.27 % |
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.
Coal Profit Margin Comparison
Coal India is currently under evaluation in profit margin category among its peers.
Coal India Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Coal India, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coal India will eventually generate negative long term returns. The profitability progress is the general direction of Coal India's change in net profit over the period of time. It can combine multiple indicators of Coal India, 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 | 221.4 B | 232.5 B | |
| Operating Income | 460.6 B | 483.6 B | |
| Income Before Tax | 488.1 B | 512.5 B | |
| Total Other Income Expense Net | 27.6 B | 29 B | |
| Net Income | 488.1 B | 512.5 B | |
| Income Tax Expense | 114.4 B | 60.3 B | |
| Net Income From Continuing Ops | 373.7 B | 189.1 B | |
| Net Income Applicable To Common Shares | 323.9 B | 167 B | |
| Interest Income | 45.7 B | 48 B | |
| Net Interest Income | -8.2 B | -7.8 B | |
| Change To Netincome | 4.1 B | 4.3 B |
Coal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Coal India. 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 Coal India 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 Coal India's important profitability drivers and their relationship over time.
Use Coal India 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 Coal India 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 Coal India will appreciate offsetting losses from the drop in the long position's value.Coal India Pair Trading
Coal India Limited Pair Trading Analysis
The ability to find closely correlated positions to Coal India could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coal India 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 Coal India - 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 Coal India Limited to buy it.
The correlation of Coal India 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 Coal India moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coal India Limited 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 Coal India 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 Coal India position
In addition to having Coal India 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Coal Stock
To fully project Coal India's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Coal India Limited 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 Coal India's income statement, its balance sheet, and the statement of cash flows.