Mangalore Chemicals Current Valuation vs. Gross Profit

MANGCHEFER   162.42  1.66  1.01%   
Based on Mangalore Chemicals' profitability indicators, Mangalore Chemicals Fertilizers 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 Mangalore Chemicals' ability to earn profits and add value for shareholders.
For Mangalore Chemicals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mangalore Chemicals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mangalore Chemicals Fertilizers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mangalore Chemicals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mangalore Chemicals Fertilizers 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 Mangalore Chemicals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mangalore Chemicals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mangalore Chemicals' 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.

Mangalore Chemicals Gross Profit vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mangalore Chemicals's current stock value. Our valuation model uses many indicators to compare Mangalore Chemicals value to that of its competitors to determine the firm's financial worth.
Mangalore Chemicals Fertilizers is rated top company in current valuation category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about  0.53  of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Mangalore Chemicals Fertilizers is roughly  1.89 . At present, Mangalore Chemicals' Gross Profit 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 Mangalore Chemicals' earnings, one of the primary drivers of an investment's value.

Mangalore Current Valuation vs. Competition

Mangalore Chemicals Fertilizers is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 1.37 Trillion. Mangalore Chemicals claims roughly 23.32 Billion in current valuation contributing just under 2% to all equities under Materials industry.

Mangalore Gross Profit vs. Current Valuation

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.

Mangalore Chemicals

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
23.32 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Mangalore Chemicals

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
12.34 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Mangalore Gross Profit Comparison

Mangalore Chemicals is currently under evaluation in gross profit category among its peers.

Mangalore Chemicals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mangalore Chemicals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mangalore Chemicals will eventually generate negative long term returns. The profitability progress is the general direction of Mangalore Chemicals' change in net profit over the period of time. It can combine multiple indicators of Mangalore Chemicals, 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 Income674.6 M708.4 M
Operating Income13.2 B13.9 B
Income Before Tax2.4 B2.5 B
Total Other Income Expense Net-10.8 B-10.3 B
Net Income1.5 B1.6 B
Income Tax Expense858.5 M901.5 M
Net Income From Continuing Ops1.5 B1.6 B
Net Income Applicable To Common Shares1.5 B1.6 B
Interest Income939.4 M779.5 M
Net Interest Income-1 B-1.1 B
Change To Netincome560.7 M976.9 M

Mangalore Profitability Driver Comparison

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

Use Mangalore Chemicals 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 Mangalore Chemicals 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 Mangalore Chemicals will appreciate offsetting losses from the drop in the long position's value.

Mangalore Chemicals Pair Trading

Mangalore Chemicals Fertilizers Pair Trading Analysis

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

In addition to having Mangalore Chemicals 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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Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 44 constituents at this time.
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Other Information on Investing in Mangalore Stock

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