MBank SA Revenue vs. EBITDA
| MBK Stock | 564.00 2.40 0.42% |
For MBank SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MBank SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well mBank SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MBank SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of mBank SA over time as well as its relative position and ranking within its peers.
MBank |
mBank SA EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MBank SA's current stock value. Our valuation model uses many indicators to compare MBank SA value to that of its competitors to determine the firm's financial worth. mBank SA is regarded fifth in revenue category among its peers. It also is regarded fifth in ebitda category among its peers totaling about 0.03 of EBITDA per Revenue. The ratio of Revenue to EBITDA for mBank SA is roughly 30.68 . 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 MBank SA's earnings, one of the primary drivers of an investment's value.MBank Revenue vs. Competition
mBank SA is regarded fifth in revenue category among its peers. Market size based on revenue of Banks-Regional industry is now estimated at about 12.82 Billion. MBank SA totals roughly 6.3 Billion in revenue claiming about 49% of stocks in Banks-Regional industry.
MBank EBITDA vs. Revenue
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.
MBank SA |
| = | 6.3 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
MBank SA |
| = | 205.31 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
MBank EBITDA Comparison
MBank SA is regarded fourth in ebitda category among its peers.
MBank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MBank SA. 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 MBank SA 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 MBank SA's important profitability drivers and their relationship over time.
Use MBank SA 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 MBank SA 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 MBank SA will appreciate offsetting losses from the drop in the long position's value.MBank SA Pair Trading
mBank SA Pair Trading Analysis
The ability to find closely correlated positions to MBank SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MBank SA 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 MBank SA - 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 mBank SA to buy it.
The correlation of MBank SA 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 MBank SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if mBank SA 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 MBank SA 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 MBank SA position
In addition to having MBank SA 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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Additional Tools for MBank Stock Analysis
When running MBank SA's price analysis, check to measure MBank SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MBank SA is operating at the current time. Most of MBank SA's value examination focuses on studying past and present price action to predict the probability of MBank SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBank SA's price. Additionally, you may evaluate how the addition of MBank SA to your portfolios can decrease your overall portfolio volatility.