Mango Excellent Revenue vs. Current Valuation

300413 Stock   30.59  0.06  0.20%   
Based on Mango Excellent's profitability indicators, Mango Excellent Media may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Mango Excellent's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2018-03-31
Previous Quarter
3.3 B
Current Value
3.6 B
Quarterly Volatility
632.8 M
 
Covid
For Mango Excellent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mango Excellent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mango Excellent Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mango Excellent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mango Excellent Media 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 Mango Excellent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mango Excellent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mango Excellent'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.

Mango Excellent Media Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mango Excellent's current stock value. Our valuation model uses many indicators to compare Mango Excellent value to that of its competitors to determine the firm's financial worth.
Mango Excellent Media is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about  3.60  of Current Valuation per Revenue. At present, Mango Excellent's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mango Excellent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mango Excellent'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.

Mango Revenue vs. Competition

Mango Excellent Media is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 3.77 Trillion. Mango Excellent adds roughly 14.63 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.

Mango Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Mango Excellent

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
14.63 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Mango Excellent

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
52.66 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Mango Current Valuation vs Competition

Mango Excellent Media is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 7.54 Trillion. Mango Excellent maintains roughly 52.66 Billion in current valuation contributing less than 1% to stocks in Consumer Discretionary industry.

Mango Excellent Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mango Excellent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mango Excellent will eventually generate negative long term returns. The profitability progress is the general direction of Mango Excellent's change in net profit over the period of time. It can combine multiple indicators of Mango Excellent, 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 Income172.1 K163.5 K
Operating Income1.7 B1.1 B
Net Income From Continuing Ops3.5 B3.6 B
Income Before Tax1.9 B1.1 B
Total Other Income Expense Net9.7 M9.2 M
Net Income Applicable To Common Shares2.1 B2.2 B
Net Income3.6 B3.7 B
Income Tax Expense-52.6 M-50 M
Net Interest Income163.9 M83.5 M
Interest Income208.9 M111.7 M
Change To Netincome74.9 M88.3 M

Mango Profitability Driver Comparison

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

Use Mango Excellent 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 Mango Excellent 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 Mango Excellent will appreciate offsetting losses from the drop in the long position's value.

Mango Excellent Pair Trading

Mango Excellent Media Pair Trading Analysis

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

In addition to having Mango Excellent 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 Theme ETFs Thematic Idea Now

Theme ETFs
Theme ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 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 Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Mango Stock

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