Bank of Maharashtra Shares Owned By Insiders vs. Revenue
MAHABANK | 57.29 0.55 0.95% |
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.
Bank |
Bank of Maharashtra Revenue vs. Shares Owned By Insiders 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 considered to be number one stock in shares owned by insiders category among its peers. It also is rated top company in revenue category among its peers totaling about 2,951,253,926 of Revenue per Shares Owned By Insiders. At this time, Bank of Maharashtra's Total Revenue is very stable compared to the past year. 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 Revenue vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Bank of Maharashtra |
| = | 79.60 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Bank of Maharashtra |
| = | 234.93 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.
Bank Revenue vs Competition
Bank of Maharashtra is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 339.81 Billion. Bank of Maharashtra totals roughly 234.93 Billion in revenue claiming about 69% of equities under Financials industry.
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 Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 81.8 B | 85.9 B | |
Operating Income | 159.4 M | 151.4 M | |
Income Before Tax | 40.7 B | 42.8 B | |
Total Other Income Expense Net | 40.7 B | 42.8 B | |
Net Income | 40.7 B | 42.8 B | |
Income Tax Expense | 3 B | 3.2 B | |
Net Income From Continuing Ops | 40.7 B | 42.8 B | |
Net Income Applicable To Common Shares | 30 B | 31.5 B | |
Net Interest Income | 98.2 B | 57.4 B | |
Interest Income | 204.9 B | 147.4 B | |
Change To Netincome | 44.5 B | 37.1 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.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.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Small Value Funds Theme or any other thematic opportunities.
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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.