Mapletree Industrial EBITDA vs. Total Asset

M2L Stock  EUR 1.52  0.02  1.30%   
Taking into consideration Mapletree Industrial's profitability measurements, Mapletree Industrial Trust 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 Mapletree Industrial's ability to earn profits and add value for shareholders.
For Mapletree Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mapletree Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mapletree Industrial Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mapletree Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mapletree Industrial Trust over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mapletree Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mapletree Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mapletree Industrial'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.

Mapletree Industrial Total Asset vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mapletree Industrial's current stock value. Our valuation model uses many indicators to compare Mapletree Industrial value to that of its competitors to determine the firm's financial worth.
Mapletree Industrial Trust is regarded fifth in ebitda category among its peers. It also is regarded fifth in total asset category among its peers fabricating about  16.51  of Total Asset per EBITDA. 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 Mapletree Industrial's earnings, one of the primary drivers of an investment's value.

Mapletree Total Asset vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Mapletree Industrial

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
513.73 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Mapletree Industrial

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
8.48 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Mapletree Total Asset Comparison

Mapletree Industrial is regarded fourth in total asset category among its peers.

Mapletree Industrial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mapletree Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mapletree Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Mapletree Industrial's change in net profit over the period of time. It can combine multiple indicators of Mapletree Industrial, 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.
Mapletree Industrial Trust is a real estate investment trust listed on the Main Board of Singapore Exchange. MIT is managed by Mapletree Industrial Trust Management Ltd. and sponsored by Mapletree Investments Pte Ltd. Mapletree Industrial operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 170 people.

Mapletree Profitability Driver Comparison

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

Use Mapletree Industrial 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 Mapletree Industrial 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 Mapletree Industrial will appreciate offsetting losses from the drop in the long position's value.

Mapletree Industrial Pair Trading

Mapletree Industrial Trust Pair Trading Analysis

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

Use Investing Themes to Complement your Mapletree Industrial position

In addition to having Mapletree Industrial 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.

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Other Information on Investing in Mapletree Stock

To fully project Mapletree Industrial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mapletree Industrial 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 Mapletree Industrial's income statement, its balance sheet, and the statement of cash flows.
Potential Mapletree Industrial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mapletree Industrial investors may work on each financial statement separately, they are all related. The changes in Mapletree Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mapletree Industrial'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.