Parag Milk Profit Margin vs. Shares Outstanding
| PARAGMILK | 194.82 3.63 1.83% |
For Parag Milk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Parag Milk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Parag Milk Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Parag Milk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Parag Milk Foods over time as well as its relative position and ranking within its peers.
Parag |
Parag Milk Foods Shares Outstanding vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Parag Milk's current stock value. Our valuation model uses many indicators to compare Parag Milk value to that of its competitors to determine the firm's financial worth. Parag Milk Foods is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 3,820,512,821 of Shares Outstanding per Profit Margin. The current Common Stock Shares Outstanding is estimated to decrease to about 99.8 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Parag Milk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parag Milk's 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.Parag Shares Outstanding vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Parag Milk |
| = | 0.03 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Parag Milk |
| = | 119.2 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Parag Shares Outstanding Comparison
Parag Milk is currently under evaluation in shares outstanding category among its peers.
Parag Milk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Parag Milk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Parag Milk will eventually generate negative long term returns. The profitability progress is the general direction of Parag Milk's change in net profit over the period of time. It can combine multiple indicators of Parag Milk, 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 | 110.1 M | 115.6 M | |
| Operating Income | 6 B | 6.3 B | |
| Income Before Tax | 858.6 M | 901.5 M | |
| Total Other Income Expense Net | -5.1 B | -4.9 B | |
| Net Income | 905.8 M | 951.1 M | |
| Income Tax Expense | -47.3 M | -44.9 M | |
| Net Income From Continuing Ops | 905.8 M | 951.1 M | |
| Net Income Applicable To Common Shares | 479.3 M | 503.3 M | |
| Interest Income | 634.3 M | 363.1 M | |
| Net Interest Income | -762.4 M | -724.3 M | |
| Change To Netincome | -1.2 B | -1.2 B |
Parag Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Parag Milk. 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 Parag Milk 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 Parag Milk's important profitability drivers and their relationship over time.
Use Parag Milk 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 Parag Milk 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 Parag Milk will appreciate offsetting losses from the drop in the long position's value.Parag Milk Pair Trading
Parag Milk Foods Pair Trading Analysis
The ability to find closely correlated positions to Parag Milk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Parag Milk 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 Parag Milk - 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 Parag Milk Foods to buy it.
The correlation of Parag Milk 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 Parag Milk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Parag Milk Foods 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 Parag Milk 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 Parag Milk position
In addition to having Parag Milk 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Parag Stock
To fully project Parag Milk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Parag Milk Foods 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 Parag Milk's income statement, its balance sheet, and the statement of cash flows.