Future Retail Operating Margin vs. Total Debt

FRETAIL Stock   2.28  0.00  0.00%   
Taking into consideration Future Retail's profitability measurements, Future Retail Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Future Retail's ability to earn profits and add value for shareholders.
For Future Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Future Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Future Retail Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Future Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Future Retail 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 Future Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Future Retail'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.

Future Retail Limited Total Debt vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Future Retail's current stock value. Our valuation model uses many indicators to compare Future Retail value to that of its competitors to determine the firm's financial worth.
Future Retail Limited is one of the top stocks in operating margin category among its peers. It also is rated as one of the top companies in total debt 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 Future Retail's earnings, one of the primary drivers of an investment's value.

Future Total Debt vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Future Retail

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.25) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.

Future Retail

Total Debt

 = 

Bonds

+

Notes

 = 
131.05 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.

Future Total Debt vs Competition

Future Retail Limited is rated as one of the top companies in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 30.16 Trillion. Future Retail adds roughly 131.05 Billion in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Total debt  Workforce  Valuation  Capitalization  Revenue

Future Retail Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Future Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Future Retail will eventually generate negative long term returns. The profitability progress is the general direction of Future Retail's change in net profit over the period of time. It can combine multiple indicators of Future Retail, 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 Income-847.1 M-804.7 M
Operating Income-19.5 B-18.5 B
Income Before Tax-28.5 B-27.1 B
Total Other Income Expense Net-28.5 B-27.1 B
Net Loss-28.5 B-27.1 B
Income Tax Expense189.3 M198.7 M
Interest Income16.9 B17.8 B
Net Loss-28.7 B-27.3 B
Net Loss-28.7 B-27.3 B
Net Interest Income-13.2 B-12.6 B
Change To Netincome14.9 B15.7 B

Future Profitability Driver Comparison

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

Use Future Retail 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 Future Retail 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 Future Retail will appreciate offsetting losses from the drop in the long position's value.

Future Retail Pair Trading

Future Retail Limited Pair Trading Analysis

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

In addition to having Future Retail 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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Other Information on Investing in Future Stock

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