MLP Group Current Valuation vs. Total Debt

MLG Stock   77.40  0.60  0.77%   
Considering MLP Group's profitability and operating efficiency indicators, MLP Group SA 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 MLP Group's ability to earn profits and add value for shareholders.
For MLP Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MLP Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MLP Group SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MLP Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MLP Group SA 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 MLP Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if MLP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MLP Group'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.

MLP Group SA Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MLP Group's current stock value. Our valuation model uses many indicators to compare MLP Group value to that of its competitors to determine the firm's financial worth.
MLP Group SA is rated top company in current valuation category among its peers. It also is rated top company in total debt category among its peers making up about  0.42  of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for MLP Group SA is roughly  2.39 . 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 MLP Group's earnings, one of the primary drivers of an investment's value.

MLP Current Valuation vs. Competition

MLP Group SA is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Services industry is now estimated at about 5.08 Billion. MLP Group totals roughly 3.28 Billion in current valuation claiming about 64% of equities listed under Real Estate Services industry.

MLP Total Debt vs. Current Valuation

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.

MLP Group

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.28 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.
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.

MLP Group

Total Debt

 = 

Bonds

+

Notes

 = 
1.37 B
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.

MLP Total Debt vs Competition

MLP Group SA is rated top company in total debt category among its peers. Total debt of Real Estate Services industry is now estimated at about 2.74 Billion. MLP Group totals roughly 1.37 Billion in total debt claiming about 50% of equities listed under Real Estate Services industry.
Total debt  Revenue  Workforce  Valuation  Capitalization

MLP Profitability Driver Comparison

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

Use MLP Group 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 MLP Group 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 MLP Group will appreciate offsetting losses from the drop in the long position's value.

MLP Group Pair Trading

MLP Group SA Pair Trading Analysis

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

In addition to having MLP Group 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 Aggressive Defence Thematic Idea Now

Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
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Additional Tools for MLP Stock Analysis

When running MLP Group's price analysis, check to measure MLP Group'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 MLP Group is operating at the current time. Most of MLP Group's value examination focuses on studying past and present price action to predict the probability of MLP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLP Group's price. Additionally, you may evaluate how the addition of MLP Group to your portfolios can decrease your overall portfolio volatility.