Motisons Jewellers Net Income vs. Price To Book

MOTISONS   26.63  0.93  3.37%   
Based on Motisons Jewellers' profitability indicators, Motisons Jewellers 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 Motisons Jewellers' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2010-12-31
Previous Quarter
322.3 M
Current Value
180.4 M
Quarterly Volatility
91.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Motisons Jewellers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Motisons Jewellers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Motisons Jewellers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Motisons Jewellers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Motisons Jewellers 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 Motisons Jewellers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Motisons Jewellers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motisons Jewellers' 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.

Motisons Jewellers Price To Book vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Motisons Jewellers's current stock value. Our valuation model uses many indicators to compare Motisons Jewellers value to that of its competitors to determine the firm's financial worth.
Motisons Jewellers is regarded third in net income category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Net Income to Price To Book for Motisons Jewellers is about  56,594,636 . At this time, Motisons Jewellers' Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Motisons Jewellers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Motisons Jewellers' 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.

Motisons Price To Book vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Motisons Jewellers

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
445.5 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Motisons Jewellers

P/B

 = 

MV Per Share

BV Per Share

 = 
7.87 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Motisons Price To Book Comparison

Motisons Jewellers is currently under evaluation in price to book category among its peers.

Motisons Jewellers Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Motisons Jewellers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Motisons Jewellers will eventually generate negative long term returns. The profitability progress is the general direction of Motisons Jewellers' change in net profit over the period of time. It can combine multiple indicators of Motisons Jewellers, 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 Income40.1 M33.3 M
Operating Income682.1 M442.1 M
Income Before Tax445.5 M245.9 M
Total Other Income Expense Net-236.6 M-248.5 M
Net Income445.5 M243.5 M
Income Tax Expense123.2 M65.4 M

Motisons Profitability Driver Comparison

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

Use Motisons Jewellers 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 Motisons Jewellers 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 Motisons Jewellers will appreciate offsetting losses from the drop in the long position's value.

Motisons Jewellers Pair Trading

Motisons Jewellers Pair Trading Analysis

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

In addition to having Motisons Jewellers 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 Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Motisons Stock

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