Music Broadcast Total Debt vs. Cash Flow From Operations

RADIOCITY   13.07  0.03  0.23%   
Based on Music Broadcast's profitability indicators, Music Broadcast Limited may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Music Broadcast's ability to earn profits and add value for shareholders.
For Music Broadcast profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Music Broadcast to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Music Broadcast Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Music Broadcast's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Music Broadcast Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Music Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Music Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Music Broadcast'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.

Music Broadcast Cash Flow From Operations vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Music Broadcast's current stock value. Our valuation model uses many indicators to compare Music Broadcast value to that of its competitors to determine the firm's financial worth.
Music Broadcast Limited is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers making about  0.26  of Cash Flow From Operations per Total Debt. The ratio of Total Debt to Cash Flow From Operations for Music Broadcast Limited is roughly  3.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Music Broadcast by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Music Broadcast'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.

Music Total Debt vs. Competition

Music Broadcast Limited is currently regarded number one company in total debt category among its peers. Total debt of Communication Services industry is at this time estimated at about 35.01 Billion. Music Broadcast holds roughly 1.06 Billion in total debt claiming about 3% of stocks in Communication Services industry.
Total debt  Workforce  Revenue  Capitalization  Valuation

Music Cash Flow From Operations vs. Total Debt

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.

Music Broadcast

Total Debt

 = 

Bonds

+

Notes

 = 
1.06 B
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Music Broadcast

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
273.18 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Music Cash Flow From Operations Comparison

Music Broadcast is currently under evaluation in cash flow from operations category among its peers.

Music Broadcast Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Music Broadcast, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Music Broadcast will eventually generate negative long term returns. The profitability progress is the general direction of Music Broadcast's change in net profit over the period of time. It can combine multiple indicators of Music Broadcast, 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 Income981.4 MB
Operating Income29.7 M28.2 M
Income Before Tax129 M220.7 M
Total Other Income Expense Net99.3 M104.2 M
Net Income68.4 M65 M
Income Tax Expense60.6 M59.2 M
Net Income From Continuing Ops68.4 M65 M
Net Income Applicable To Common Shares31 M29.4 M
Interest Income205.6 M215.9 M
Net Interest Income-99 M-103.9 M
Change To Netincome-90 M-85.5 M

Music Profitability Driver Comparison

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

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

Music Broadcast Pair Trading

Music Broadcast Limited Pair Trading Analysis

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

In addition to having Music Broadcast 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.

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Run Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Other Information on Investing in Music Stock

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