Modiv EBITDA vs. Debt To Equity
| MDV-PA Preferred Stock | USD 24.41 0.05 0.21% |
For Modiv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Modiv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Modiv Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Modiv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Modiv Inc over time as well as its relative position and ranking within its peers.
Modiv |
Modiv Inc Debt To Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Modiv's current stock value. Our valuation model uses many indicators to compare Modiv value to that of its competitors to determine the firm's financial worth. Modiv Inc is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in debt to equity category among its peers . The ratio of EBITDA to Debt To Equity for Modiv Inc is about 32,983,927 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Modiv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Modiv's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Modiv Debt To Equity vs. EBITDA
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.
Modiv |
| = | 22.56 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Modiv |
| = | 0.68 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Modiv Debt To Equity Comparison
Modiv is currently under evaluation in debt to equity category among its peers.
Modiv Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Modiv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Modiv will eventually generate negative long term returns. The profitability progress is the general direction of Modiv's change in net profit over the period of time. It can combine multiple indicators of Modiv, 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.
Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation. The Companys goal is to generate current income for investors and long-term capital appreciation in the value of its properties. MODIV INC operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 20 people.
Modiv Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Modiv. 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 Modiv 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 Modiv's important profitability drivers and their relationship over time.
Use Modiv 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 Modiv 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 Modiv will appreciate offsetting losses from the drop in the long position's value.Modiv Pair Trading
Modiv Inc Pair Trading Analysis
The ability to find closely correlated positions to Modiv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Modiv 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 Modiv - 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 Modiv Inc to buy it.
The correlation of Modiv 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 Modiv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Modiv Inc 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 Modiv 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 Modiv position
In addition to having Modiv 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 Modiv Preferred Stock
To fully project Modiv's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Modiv Inc 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 Modiv's income statement, its balance sheet, and the statement of cash flows.