Motorcar Parts Market Capitalization vs. Cash Flow From Operations

54M Stock  EUR 7.10  0.20  2.74%   
Based on Motorcar Parts' profitability indicators, Motorcar Parts of 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 Motorcar Parts' ability to earn profits and add value for shareholders.
For Motorcar Parts profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Motorcar Parts to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Motorcar Parts of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Motorcar Parts's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Motorcar Parts of 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 Motorcar Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorcar Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorcar Parts' 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.

Motorcar Parts Cash Flow From Operations vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Motorcar Parts's current stock value. Our valuation model uses many indicators to compare Motorcar Parts value to that of its competitors to determine the firm's financial worth.
Motorcar Parts of is number one stock in market capitalization category among its peers. It is rated second in cash flow from operations category among its peers . 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 Motorcar Parts' earnings, one of the primary drivers of an investment's value.

Motorcar Market Capitalization vs. Competition

Motorcar Parts of is number one stock in market capitalization category among its peers. Market capitalization of Auto Components industry is presently estimated at about 21.16 Billion. Motorcar Parts claims roughly 321.9 Million in market capitalization contributing just under 2% to stocks in Auto Components industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Motorcar Cash Flow From Operations vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Motorcar Parts

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
321.9 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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.

Motorcar Parts

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(44.86 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.

Motorcar Cash Flow From Operations Comparison

Motorcar Parts is currently under evaluation in cash flow from operations category among its peers.

Motorcar Profitability Driver Comparison

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

Use Motorcar Parts 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 Motorcar Parts 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 Motorcar Parts will appreciate offsetting losses from the drop in the long position's value.

Motorcar Parts Pair Trading

Motorcar Parts of Pair Trading Analysis

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

In addition to having Motorcar Parts 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 Developed Markets Basket ETFs Thematic Idea Now

Developed Markets Basket ETFs
Developed Markets Basket ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Motorcar Stock

When determining whether Motorcar Parts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Motorcar Parts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Motorcar Parts Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Motorcar Parts Of Stock:
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You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Motorcar Parts' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Motorcar Parts 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 Motorcar Parts' income statement, its balance sheet, and the statement of cash flows.
Potential Motorcar Parts investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Motorcar Parts investors may work on each financial statement separately, they are all related. The changes in Motorcar Parts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Motorcar Parts'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.