Rail Vikas Profit Margin vs. Cash And Equivalents
| RVNL Stock | 433.25 15.20 3.39% |
For Rail Vikas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rail Vikas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rail Vikas Nigam utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rail Vikas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rail Vikas Nigam over time as well as its relative position and ranking within its peers.
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Rail Vikas Nigam Cash And Equivalents vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rail Vikas's current stock value. Our valuation model uses many indicators to compare Rail Vikas value to that of its competitors to determine the firm's financial worth. Rail Vikas Nigam is rated second in profit margin category among its peers. It also is rated second in cash and equivalents category among its peers creating about 2,217,194,570 of Cash And Equivalents per Profit Margin. At this time, Rail Vikas' Cash And Equivalents is comparatively stable compared to the past year. 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 Rail Vikas' earnings, one of the primary drivers of an investment's value.Rail Cash And Equivalents 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.
Rail Vikas |
| = | 0.07 % |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Rail Vikas |
| = | 147 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Rail Cash And Equivalents Comparison
Rail Vikas is currently under evaluation in cash and equivalents category among its peers.
Rail Vikas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rail Vikas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rail Vikas will eventually generate negative long term returns. The profitability progress is the general direction of Rail Vikas' change in net profit over the period of time. It can combine multiple indicators of Rail Vikas, 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 | 816.5 M | 857.3 M | |
| Operating Income | 15 B | 7.7 B | |
| Income Before Tax | 20.5 B | 21.6 B | |
| Total Other Income Expense Net | 5.5 B | 2.8 B | |
| Net Income | 15.7 B | 9.4 B | |
| Income Tax Expense | 4.8 B | 5 B | |
| Interest Income | 4.9 B | 5.1 B | |
| Net Income Applicable To Common Shares | 16.3 B | 8.2 B | |
| Net Income From Continuing Ops | 15.7 B | 9.8 B | |
| Net Interest Income | -5.7 B | -5.4 B | |
| Change To Netincome | -281.9 M | -296 M |
Rail Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rail Vikas. 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 Rail Vikas 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 Rail Vikas' important profitability drivers and their relationship over time.
Use Rail Vikas 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 Rail Vikas 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 Rail Vikas will appreciate offsetting losses from the drop in the long position's value.Rail Vikas Pair Trading
Rail Vikas Nigam Pair Trading Analysis
The ability to find closely correlated positions to Rail Vikas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rail Vikas 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 Rail Vikas - 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 Rail Vikas Nigam to buy it.
The correlation of Rail Vikas 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 Rail Vikas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rail Vikas Nigam 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 Rail Vikas 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 Rail Vikas position
In addition to having Rail Vikas 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?
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Additional Tools for Rail Stock Analysis
When running Rail Vikas' price analysis, check to measure Rail Vikas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rail Vikas is operating at the current time. Most of Rail Vikas' value examination focuses on studying past and present price action to predict the probability of Rail Vikas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vikas' price. Additionally, you may evaluate how the addition of Rail Vikas to your portfolios can decrease your overall portfolio volatility.