Marwyn Value Return On Equity vs. Total Debt

MVI Stock   86.00  0.00  0.00%   
Based on the measurements of profitability obtained from Marwyn Value's financial statements, Marwyn Value Investors 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 Marwyn Value's ability to earn profits and add value for shareholders.
For Marwyn Value profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marwyn Value to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marwyn Value Investors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marwyn Value's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marwyn Value Investors 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 Marwyn Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marwyn Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marwyn Value'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.

Marwyn Value Investors Total Debt vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marwyn Value's current stock value. Our valuation model uses many indicators to compare Marwyn Value value to that of its competitors to determine the firm's financial worth.
Marwyn Value Investors is considered to be number one stock in return on equity category among its peers. It also is rated top company in total debt category among its peers making up about  2,615,063  of Total Debt per Return On Equity. 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 Marwyn Value's earnings, one of the primary drivers of an investment's value.

Marwyn Total Debt vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Marwyn Value

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0478
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

Marwyn Value

Total Debt

 = 

Bonds

+

Notes

 = 
125 K
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.

Marwyn Total Debt vs Competition

Marwyn Value Investors is rated top company in total debt category among its peers. Total debt of Financials industry is now estimated at about 16.35 Billion. Marwyn Value adds roughly 125,000 in total debt claiming only tiny portion of equities under Financials industry.
Total debt  Valuation  Workforce  Capitalization  Revenue

Marwyn Value Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marwyn Value, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marwyn Value will eventually generate negative long term returns. The profitability progress is the general direction of Marwyn Value's change in net profit over the period of time. It can combine multiple indicators of Marwyn Value, 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 Income25.3 M24 M
Operating Income4.9 M5.1 M
Income Before Tax4.9 M5.1 M
Total Other Income Expense Net-3.4 K-3.3 K
Net Loss-165.7 K-173.9 K
Income Tax Expense-3.4 K-3.3 K
Net Income From Continuing Ops4.9 M5.1 M
Net Income Applicable To Common Shares22 M23.1 M
Interest Income3.4 K3.6 K
Change To Netincome-8.8 M-8.4 M

Marwyn Profitability Driver Comparison

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

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

Marwyn Value Pair Trading

Marwyn Value Investors Pair Trading Analysis

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

In addition to having Marwyn Value 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 Latest Gainers Thematic Idea Now

Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 206 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 Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in Marwyn Stock

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