Bank of Maharashtra Operating Margin vs. Price To Sales

MAHABANK   58.92  1.85  3.24%   
Based on the key profitability measurements obtained from Bank of Maharashtra's financial statements, Bank of Maharashtra 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 Bank of Maharashtra's ability to earn profits and add value for shareholders.
For Bank of Maharashtra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of Maharashtra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of Maharashtra utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of Maharashtra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of Maharashtra 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 Bank of Maharashtra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Maharashtra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Maharashtra'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.

Bank of Maharashtra Price To Sales vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bank of Maharashtra's current stock value. Our valuation model uses many indicators to compare Bank of Maharashtra value to that of its competitors to determine the firm's financial worth.
Bank of Maharashtra is regarded fifth in operating margin category among its peers. It also is regarded fifth in price to sales category among its peers fabricating about  8.99  of Price To Sales per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Maharashtra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Maharashtra'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.

Bank Price To Sales vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Bank of Maharashtra

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.50 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Bank of Maharashtra

P/S

 = 

MV Per Share

Revenue Per Share

 = 
4.47 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Bank Price To Sales Comparison

Bank of Maharashtra is currently under evaluation in price to sales category among its peers.

Bank of Maharashtra Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of Maharashtra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of Maharashtra will eventually generate negative long term returns. The profitability progress is the general direction of Bank of Maharashtra's change in net profit over the period of time. It can combine multiple indicators of Bank of Maharashtra, 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
Accumulated Other Comprehensive Income81.8 B85.9 B
Operating Income159.4 M151.4 M
Income Before Tax40.7 B42.8 B
Total Other Income Expense Net40.7 B42.8 B
Net Income40.7 B42.8 B
Income Tax ExpenseB3.2 B
Net Income From Continuing Ops40.7 B42.8 B
Net Income Applicable To Common Shares30 B31.5 B
Net Interest Income98.2 B57.4 B
Interest Income204.9 B147.4 B
Change To Netincome44.5 B37.1 B

Bank Profitability Driver Comparison

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

Use Bank of Maharashtra 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 Bank of Maharashtra 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 Bank of Maharashtra will appreciate offsetting losses from the drop in the long position's value.

Bank of Maharashtra Pair Trading

Bank of Maharashtra Pair Trading Analysis

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

In addition to having Bank of Maharashtra 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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Food Products
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Other Information on Investing in Bank Stock

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