Maharashtra Scooters EBITDA vs. Current Valuation
| MAHSCOOTER | 9,566 66.10 0.70% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 2 B | Current Value 2.1 B | Quarterly Volatility 897.9 M |
For Maharashtra Scooters profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maharashtra Scooters to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maharashtra Scooters Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maharashtra Scooters's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maharashtra Scooters Limited over time as well as its relative position and ranking within its peers.
Maharashtra |
Maharashtra Scooters Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maharashtra Scooters's current stock value. Our valuation model uses many indicators to compare Maharashtra Scooters value to that of its competitors to determine the firm's financial worth. Maharashtra Scooters Limited is considered to be number one stock in ebitda category among its peers. It also is rated top company in current valuation category among its peers reporting about 51.94 of Current Valuation per EBITDA. At this time, Maharashtra Scooters' EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Maharashtra Scooters by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maharashtra Scooters' 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.Maharashtra Current Valuation 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.
Maharashtra Scooters |
| = | 2.04 B |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Maharashtra Scooters |
| = | 106.08 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Maharashtra Current Valuation vs Competition
Maharashtra Scooters Limited is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 1.04 Trillion. Maharashtra Scooters retains roughly 106.08 Billion in current valuation claiming about 10% of stocks in Consumer Discretionary industry.
Maharashtra Scooters Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maharashtra Scooters, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maharashtra Scooters will eventually generate negative long term returns. The profitability progress is the general direction of Maharashtra Scooters' change in net profit over the period of time. It can combine multiple indicators of Maharashtra Scooters, 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 | 264.1 B | 277.3 B | |
| Operating Income | 2.1 B | 2.2 B | |
| Income Before Tax | 2 B | 2.1 B | |
| Total Other Income Expense Net | -74.1 M | -70.4 M | |
| Net Income | 2 B | 2.1 B | |
| Income Tax Expense | 28.5 M | 27.1 M | |
| Net Income From Continuing Ops | 2 B | 1.1 B | |
| Net Income Applicable To Common Shares | 2.2 B | 2.4 B | |
| Interest Income | 100 K | 95 K | |
| Net Interest Income | 100 K | 95 K | |
| Change To Netincome | 20.4 M | 21.5 M |
Maharashtra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maharashtra Scooters. 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 Maharashtra Scooters 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 Maharashtra Scooters' important profitability drivers and their relationship over time.
Use Maharashtra Scooters 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 Maharashtra Scooters 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 Maharashtra Scooters will appreciate offsetting losses from the drop in the long position's value.Maharashtra Scooters Pair Trading
Maharashtra Scooters Limited Pair Trading Analysis
The ability to find closely correlated positions to Maharashtra Scooters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maharashtra Scooters 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 Maharashtra Scooters - 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 Maharashtra Scooters Limited to buy it.
The correlation of Maharashtra Scooters 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 Maharashtra Scooters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maharashtra Scooters 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 Maharashtra Scooters 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 Maharashtra Scooters position
In addition to having Maharashtra Scooters 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 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 Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in Maharashtra Stock
To fully project Maharashtra Scooters' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Maharashtra Scooters 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 Maharashtra Scooters' income statement, its balance sheet, and the statement of cash flows.