Minor International Price To Earning vs. Total Debt
MNILYDelisted Stock | USD 21.77 0.00 0.00% |
For Minor International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Minor International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Minor International PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Minor International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Minor International PCL over time as well as its relative position and ranking within its peers.
Minor |
Minor International PCL Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Minor International's current stock value. Our valuation model uses many indicators to compare Minor International value to that of its competitors to determine the firm's financial worth. Minor International PCL is considered to be number one stock in price to earning category among its peers. It also is rated top company in total debt category among its peers making up about 141,384,617 of Total Debt per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Minor International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Minor International's Pink Sheet. 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.Minor Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Minor International |
| = | 809.73 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Minor International |
| = | 114.48 B |
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.
Minor Total Debt vs Competition
Minor International PCL is rated top company in total debt category among its peers. Total debt of Lodging industry is now estimated at about 1.46 Trillion. Minor International holds roughly 114.48 Billion in total debt claiming about 8% of all equities under Lodging industry.
Minor International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Minor International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Minor International will eventually generate negative long term returns. The profitability progress is the general direction of Minor International's change in net profit over the period of time. It can combine multiple indicators of Minor International, 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.
Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality, restaurant, and lifestyle company in Thailand, China, Australia, and internationally. Minor International Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. Minor International operates under Lodging classification in the United States and is traded on OTC Exchange.
Minor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Minor International. 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 Minor International 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 Minor International's important profitability drivers and their relationship over time.
Use Minor International 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 Minor International 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 Minor International will appreciate offsetting losses from the drop in the long position's value.Minor International Pair Trading
Minor International PCL Pair Trading Analysis
The ability to find closely correlated positions to Minor International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Minor International 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 Minor International - 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 Minor International PCL to buy it.
The correlation of Minor International 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 Minor International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Minor International PCL 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 Minor International 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 Minor International position
In addition to having Minor International 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds 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 Money Market Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Minor Pink Sheet
If you are still planning to invest in Minor International PCL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Minor International's history and understand the potential risks before investing.
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