Myndai, Net Income vs. EBITDA
| MYND Stock | USD 2.13 0.29 11.98% |
Net Loss | First Reported 2006-12-31 | Previous Quarter -2.2 M | Current Value 4.7 M | Quarterly Volatility 2.2 M |
For Myndai, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Myndai, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Myndai, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Myndai,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Myndai, over time as well as its relative position and ranking within its peers.
Myndai, |
Is Health Care Technology 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 Myndai,. If investors know Myndai, 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 Myndai, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.52) | Revenue Per Share 8.06 | Quarterly Revenue Growth (0.25) | Return On Assets (0.07) | Return On Equity (1.36) |
The market value of Myndai, is measured differently than its book value, which is the value of Myndai, that is recorded on the company's balance sheet. Investors also form their own opinion of Myndai,'s value that differs from its market value or its book value, called intrinsic value, which is Myndai,'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 Myndai,'s market value can be influenced by many factors that don't directly affect Myndai,'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 Myndai,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Myndai, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Myndai,'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.
Myndai, EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Myndai,'s current stock value. Our valuation model uses many indicators to compare Myndai, value to that of its competitors to determine the firm's financial worth. Myndai, is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in ebitda category among its peers . At present, Myndai,'s Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Myndai, 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.Myndai, EBITDA 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.
Myndai, |
| = | (37.04 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Myndai, |
| = | (36.38 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Myndai, EBITDA Comparison
Myndai, is currently under evaluation in ebitda category among its peers.
Myndai, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Myndai,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Myndai, will eventually generate negative long term returns. The profitability progress is the general direction of Myndai,'s change in net profit over the period of time. It can combine multiple indicators of Myndai,, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.5 M | 3.3 M | |
| Income Tax Expense | -9.2 M | -8.7 M | |
| Operating Income | -43.8 M | -41.6 M | |
| Net Loss | -37 M | -35.2 M | |
| Income Before Tax | -46.2 M | -43.9 M | |
| Total Other Income Expense Net | -2.4 M | -2.3 M | |
| Net Loss | -8.7 M | -9.1 M | |
| Net Loss | -37 M | -35.2 M | |
| Net Interest Income | -4.7 M | -4.4 M | |
| Change To Netincome | 1.2 M | 1.6 M | |
| Net Loss | (0.88) | (0.84) | |
| Income Quality | 0.06 | 0.06 | |
| Net Income Per E B T | 0.82 | 0.86 |
Myndai, Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Myndai,. 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 Myndai, 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 Myndai,'s important profitability drivers and their relationship over time.
Use Myndai, 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 Myndai, 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 Myndai, will appreciate offsetting losses from the drop in the long position's value.Myndai, Pair Trading
Myndai, Pair Trading Analysis
The ability to find closely correlated positions to Myndai, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Myndai, 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 Myndai, - 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 Myndai, to buy it.
The correlation of Myndai, 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 Myndai, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Myndai, 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 Myndai, 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 Myndai, position
In addition to having Myndai, 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out Correlation Analysis. For information on how to trade Myndai, Stock refer to our How to Trade Myndai, Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
To fully project Myndai,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Myndai, 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 Myndai,'s income statement, its balance sheet, and the statement of cash flows.