Megastar Foods Total Debt vs. Net Income

MEGASTAR   234.59  2.40  1.01%   
Based on Megastar Foods' profitability indicators, Megastar Foods Limited 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 Megastar Foods' ability to earn profits and add value for shareholders.
For Megastar Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Megastar Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Megastar Foods Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Megastar Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Megastar Foods 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 Megastar Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Megastar Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Megastar Foods' 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.

Megastar Foods Net Income vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Megastar Foods's current stock value. Our valuation model uses many indicators to compare Megastar Foods value to that of its competitors to determine the firm's financial worth.
Megastar Foods Limited is rated top company in total debt category among its peers. It also is considered to be number one stock in net income category among its peers making up about  0.11  of Net Income per Total Debt. The ratio of Total Debt to Net Income for Megastar Foods Limited is roughly  8.99 . At present, Megastar Foods' Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Megastar Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Megastar Foods' 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.

Megastar Total Debt vs. Competition

Megastar Foods Limited is rated top company in total debt category among its peers. Total debt of Consumer Staples industry is now estimated at about 38.36 Billion. Megastar Foods claims roughly 568.54 Million in total debt contributing just under 2% to stocks in Consumer Staples industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

Megastar Net Income vs. Total Debt

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.

Megastar Foods

Total Debt

 = 

Bonds

+

Notes

 = 
568.54 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Megastar Foods

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
63.23 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Megastar Net Income Comparison

Megastar Foods is currently under evaluation in net income category among its peers.

Megastar Foods Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Megastar Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Megastar Foods will eventually generate negative long term returns. The profitability progress is the general direction of Megastar Foods' change in net profit over the period of time. It can combine multiple indicators of Megastar Foods, 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 Income2.3 K1.6 K
Operating Income239.1 M251 M
Income Before Tax82.2 M46.8 M
Total Other Income Expense Net-156.9 M-149 M
Net Income63.2 M44.9 M
Income Tax Expense18.9 M12.3 M
Net Interest Income-44.7 M-46.9 M
Interest Income1.4 M1.5 M
Net Income From Continuing Ops63.2 M58.4 M
Net Income Applicable To Common Shares62.7 M47.4 M
Change To Netincome29.1 M25.9 M

Megastar Profitability Driver Comparison

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

Use Megastar Foods 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 Megastar Foods 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 Megastar Foods will appreciate offsetting losses from the drop in the long position's value.

Megastar Foods Pair Trading

Megastar Foods Limited Pair Trading Analysis

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

In addition to having Megastar Foods 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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Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Megastar Stock

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