MOUNTAIN LAKE Return On Asset vs. Total Debt
| MLACU Stock | USD 10.60 0.00 0.00% |
For MOUNTAIN LAKE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MOUNTAIN LAKE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MOUNTAIN LAKE ACQUISITION utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MOUNTAIN LAKE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MOUNTAIN LAKE ACQUISITION over time as well as its relative position and ranking within its peers.
MOUNTAIN |
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MOUNTAIN LAKE. If investors know MOUNTAIN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MOUNTAIN LAKE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MOUNTAIN LAKE ACQUISITION is measured differently than its book value, which is the value of MOUNTAIN that is recorded on the company's balance sheet. Investors also form their own opinion of MOUNTAIN LAKE's value that differs from its market value or its book value, called intrinsic value, which is MOUNTAIN LAKE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MOUNTAIN LAKE's market value can be influenced by many factors that don't directly affect MOUNTAIN LAKE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MOUNTAIN LAKE's value and its price as these two are different measures arrived at by different means. Investors typically determine if MOUNTAIN LAKE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MOUNTAIN LAKE'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.
MOUNTAIN LAKE ACQUISITION Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MOUNTAIN LAKE's current stock value. Our valuation model uses many indicators to compare MOUNTAIN LAKE value to that of its competitors to determine the firm's financial worth. MOUNTAIN LAKE ACQUISITION is rated below average in return on asset category among its peers. It is regarded fourth in total debt category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value MOUNTAIN LAKE by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MOUNTAIN Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
MOUNTAIN LAKE |
| = | -0.0433 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
MOUNTAIN LAKE |
| = | 3.05 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
MOUNTAIN Total Debt vs Competition
MOUNTAIN LAKE ACQUISITION is regarded fourth in total debt category among its peers. Total debt of Financials industry is now estimated at about 17.17 Million. MOUNTAIN LAKE retains roughly 3.05 Million in total debt claiming about 18% of equities under Financials industry.
MOUNTAIN LAKE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MOUNTAIN LAKE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MOUNTAIN LAKE will eventually generate negative long term returns. The profitability progress is the general direction of MOUNTAIN LAKE's change in net profit over the period of time. It can combine multiple indicators of MOUNTAIN LAKE, 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.
Malacca Straits Acquisition Company Limited does not have significant business. Malacca Straits Acquisition Company Limited was incorporated in 2019 and is based in Central, Hong Kong. Malacca Straits is traded on NASDAQ Exchange in the United States.
MOUNTAIN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MOUNTAIN LAKE. 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 MOUNTAIN LAKE 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 MOUNTAIN LAKE's important profitability drivers and their relationship over time.
Use MOUNTAIN LAKE 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 MOUNTAIN LAKE 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 MOUNTAIN LAKE will appreciate offsetting losses from the drop in the long position's value.MOUNTAIN LAKE Pair Trading
MOUNTAIN LAKE ACQUISITION Pair Trading Analysis
The ability to find closely correlated positions to MOUNTAIN LAKE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MOUNTAIN LAKE 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 MOUNTAIN LAKE - 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 MOUNTAIN LAKE ACQUISITION to buy it.
The correlation of MOUNTAIN LAKE 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 MOUNTAIN LAKE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MOUNTAIN LAKE ACQUISITION 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 MOUNTAIN LAKE 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 MOUNTAIN LAKE position
In addition to having MOUNTAIN LAKE 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for MOUNTAIN Stock Analysis
When running MOUNTAIN LAKE's price analysis, check to measure MOUNTAIN LAKE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MOUNTAIN LAKE is operating at the current time. Most of MOUNTAIN LAKE's value examination focuses on studying past and present price action to predict the probability of MOUNTAIN LAKE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOUNTAIN LAKE's price. Additionally, you may evaluate how the addition of MOUNTAIN LAKE to your portfolios can decrease your overall portfolio volatility.