Mahamaya Steel Book Value Per Share vs. Revenue

MAHASTEEL   208.08  9.44  4.75%   
Taking into consideration Mahamaya Steel's profitability measurements, Mahamaya Steel Industries 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 Mahamaya Steel's ability to earn profits and add value for shareholders.
For Mahamaya Steel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mahamaya Steel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mahamaya Steel Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mahamaya Steel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mahamaya Steel Industries over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mahamaya Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mahamaya Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mahamaya Steel'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.

Mahamaya Steel Industries Revenue vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mahamaya Steel's current stock value. Our valuation model uses many indicators to compare Mahamaya Steel value to that of its competitors to determine the firm's financial worth.
Mahamaya Steel Industries is considered to be number one stock in book value per share category among its peers. It also is rated top company in revenue category among its peers totaling about  97,927,192  of Revenue per Book Value Per Share. At present, Mahamaya Steel's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Mahamaya Steel's earnings, one of the primary drivers of an investment's value.

Mahamaya Revenue vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Mahamaya Steel

Book Value per Share

 = 

Common Equity

Average Shares

 = 
79.87 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.

Mahamaya Steel

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
7.82 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.

Mahamaya Revenue vs Competition

Mahamaya Steel Industries is rated top company in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 192.49 Billion. Mahamaya Steel holds roughly 7.82 Billion in revenue claiming about 4% of all equities under Materials industry.

Mahamaya Steel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mahamaya Steel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mahamaya Steel will eventually generate negative long term returns. The profitability progress is the general direction of Mahamaya Steel's change in net profit over the period of time. It can combine multiple indicators of Mahamaya Steel, 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 Income716.6 M752.5 M
Operating Income1.3 B1.3 B
Income Before Tax86.5 M48.5 M
Total Other Income Expense Net-1.2 B-1.1 B
Net Income67.2 M42.6 M
Income Tax Expense19.3 M13.4 M
Net Income From Continuing Ops67.2 M70.5 M
Net Income Applicable To Common Shares62.6 M65.7 M
Interest Income14.1 M13.4 M
Net Interest Income-51.5 M-54 M
Change To Netincome13.4 M12.8 M

Mahamaya Profitability Driver Comparison

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

Use Mahamaya Steel 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 Mahamaya Steel 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 Mahamaya Steel will appreciate offsetting losses from the drop in the long position's value.

Mahamaya Steel Pair Trading

Mahamaya Steel Industries Pair Trading Analysis

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

In addition to having Mahamaya Steel 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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Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 205 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 Most Shorted Equities Theme or any other thematic opportunities.
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Other Information on Investing in Mahamaya Stock

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