Mazagon Dock Shares Owned By Institutions vs. Total Debt
| MAZDOCK Stock | 4,674 49.95 1.06% |
For Mazagon Dock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mazagon Dock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mazagon Dock Shipbuilders utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mazagon Dock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mazagon Dock Shipbuilders over time as well as its relative position and ranking within its peers.
Mazagon |
Mazagon Dock Shipbuilders Total Debt vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mazagon Dock's current stock value. Our valuation model uses many indicators to compare Mazagon Dock value to that of its competitors to determine the firm's financial worth. Mazagon Dock Shipbuilders is considered to be number one stock in shares owned by institutions category among its peers. It also is rated top company in total debt category among its peers making up about 5,535,714 of Total Debt per Shares Owned By Institutions. 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 Mazagon Dock's earnings, one of the primary drivers of an investment's value.Mazagon Total Debt vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Mazagon Dock |
| = | 1.68 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Mazagon Dock |
| = | 9.3 M |
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.
Mazagon Total Debt vs Competition
Mazagon Dock Shipbuilders is rated top company in total debt category among its peers. Total debt of Industrials industry is now estimated at about 90.53 Trillion. Mazagon Dock adds roughly 9.3 Million in total debt claiming only tiny portion of equities under Industrials industry.
Mazagon Dock Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mazagon Dock, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mazagon Dock will eventually generate negative long term returns. The profitability progress is the general direction of Mazagon Dock's change in net profit over the period of time. It can combine multiple indicators of Mazagon Dock, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 681.4 M | 647.3 M | |
| Operating Income | 17.7 B | 18.6 B | |
| Income Before Tax | 24.2 B | 25.5 B | |
| Total Other Income Expense Net | 6.5 B | 3.5 B | |
| Net Income | 19.4 B | 20.3 B | |
| Income Tax Expense | 6.2 B | 3.2 B | |
| Net Interest Income | -51.2 M | -48.6 M | |
| Interest Income | 5.5 B | 3.9 B | |
| Net Income From Continuing Ops | 19.4 B | 20.3 B | |
| Net Income Applicable To Common Shares | 12.9 B | 6.9 B | |
| Change To Netincome | -7.3 B | -7.7 B |
Mazagon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mazagon Dock. 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 Mazagon Dock 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 Mazagon Dock's important profitability drivers and their relationship over time.
Use Mazagon Dock 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 Mazagon Dock 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 Mazagon Dock will appreciate offsetting losses from the drop in the long position's value.Mazagon Dock Pair Trading
Mazagon Dock Shipbuilders Pair Trading Analysis
The ability to find closely correlated positions to Mazagon Dock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mazagon Dock 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 Mazagon Dock - 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 Mazagon Dock Shipbuilders to buy it.
The correlation of Mazagon Dock 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 Mazagon Dock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mazagon Dock Shipbuilders 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 Mazagon Dock 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.Use Investing Themes to Complement your Mazagon Dock position
In addition to having Mazagon Dock 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?
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Other Information on Investing in Mazagon Stock
To fully project Mazagon Dock's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mazagon Dock Shipbuilders 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 Mazagon Dock's income statement, its balance sheet, and the statement of cash flows.