Madhav Copper Price To Book vs. Total Debt

MCL Stock   70.22  6.38  9.99%   
Considering Madhav Copper's profitability and operating efficiency indicators, Madhav Copper Limited 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 Madhav Copper's ability to earn profits and add value for shareholders.
For Madhav Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Madhav Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Madhav Copper Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Madhav Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Madhav Copper Limited 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 Madhav Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Madhav Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madhav Copper'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.

Madhav Copper Limited Total Debt vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Madhav Copper's current stock value. Our valuation model uses many indicators to compare Madhav Copper value to that of its competitors to determine the firm's financial worth.
Madhav Copper Limited is considered to be number one stock in price to book category among its peers. It also is rated top company in total debt category among its peers making up about  32,778,924  of Total Debt per Price To Book. 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 Madhav Copper's earnings, one of the primary drivers of an investment's value.

Madhav Total Debt vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Madhav Copper

P/B

 = 

MV Per Share

BV Per Share

 = 
4.02 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Madhav Copper

Total Debt

 = 

Bonds

+

Notes

 = 
131.83 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.

Madhav Total Debt vs Competition

Madhav Copper Limited is rated top company in total debt category among its peers. Total debt of Materials industry is now estimated at about 9.56 Billion. Madhav Copper claims roughly 131.83 Million in total debt contributing just under 2% to all equities under Materials industry.
Total debt  Valuation  Revenue  Capitalization  Workforce

Madhav Copper Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Madhav Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Madhav Copper will eventually generate negative long term returns. The profitability progress is the general direction of Madhav Copper's change in net profit over the period of time. It can combine multiple indicators of Madhav Copper, 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 Income1.7 M1.6 M
Operating Income22.2 M23.3 M
Income Before Tax11.6 M12.5 M
Total Other Income Expense Net-10.6 M-11.2 M
Net Income11.6 M12.5 M
Income Tax Expense-717 K-681.1 K
Interest Income448 K425.6 K
Net Loss-9.5 B-9 B
Net Interest Income-6.2 M-6.5 M
Net Income From Continuing Ops12.3 M9.2 M
Change To Netincome-2.9 M-2.7 M

Madhav Profitability Driver Comparison

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

Use Madhav Copper 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 Madhav Copper 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 Madhav Copper will appreciate offsetting losses from the drop in the long position's value.

Madhav Copper Pair Trading

Madhav Copper Limited Pair Trading Analysis

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

In addition to having Madhav Copper 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?

Run Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 38 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 Iron Theme or any other thematic opportunities.
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Other Information on Investing in Madhav Stock

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