MRF Shares Owned By Institutions vs. Revenue

MRF Stock   126,841  1,256  1.00%   
Considering the key profitability indicators obtained from MRF's historical financial statements, MRF Limited 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 MRF's ability to earn profits and add value for shareholders.
For MRF profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MRF to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MRF Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MRF's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MRF Limited 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 MRF's value and its price as these two are different measures arrived at by different means. Investors typically determine if MRF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MRF'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.

MRF Limited Revenue vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MRF's current stock value. Our valuation model uses many indicators to compare MRF value to that of its competitors to determine the firm's financial worth.
MRF Limited is considered to be number one stock in shares owned by institutions category among its peers. It also is rated top company in revenue category among its peers totaling about  13,054,569,502  of Revenue per Shares Owned By Institutions. At present, MRF's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 MRF's earnings, one of the primary drivers of an investment's value.

MRF Revenue vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

MRF

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
19.28 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.

MRF

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
251.69 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.

MRF Revenue vs Competition

MRF Limited is rated top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 402.62 Billion. MRF totals roughly 251.69 Billion in revenue claiming about 63% of stocks in Consumer Discretionary industry.

MRF Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MRF, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MRF will eventually generate negative long term returns. The profitability progress is the general direction of MRF's change in net profit over the period of time. It can combine multiple indicators of MRF, 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 Income-955.2 M-907.4 M
Operating Income28.2 B14.2 B
Income Before Tax27.9 B29.3 B
Total Other Income Expense Net-361.7 M-379.8 M
Net Income20.8 B12 B
Income Tax Expense7.1 B3.7 B
Net Income Applicable To Common Shares8.8 B9.3 B
Net Income From Continuing Ops20.8 B13.4 B
Interest IncomeBB
Net Interest Income-3.5 B-3.7 B
Change To Netincome879.8 M609.8 M

MRF Profitability Driver Comparison

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

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

MRF Pair Trading

MRF Limited Pair Trading Analysis

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

In addition to having MRF 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 Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Other Information on Investing in MRF Stock

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