Motisons Jewellers Market Capitalization vs. Earnings Per Share
| MOTISONS | 28.20 0.21 0.74% |
For Motisons Jewellers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Motisons Jewellers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Motisons Jewellers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Motisons Jewellers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Motisons Jewellers over time as well as its relative position and ranking within its peers.
Motisons |
Motisons Jewellers Earnings Per Share vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Motisons Jewellers's current stock value. Our valuation model uses many indicators to compare Motisons Jewellers value to that of its competitors to determine the firm's financial worth. Motisons Jewellers is regarded second in market capitalization category among its peers. It also is regarded second in earnings per share category among its peers . The ratio of Market Capitalization to Earnings Per Share for Motisons Jewellers is about 57,038,409,143 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Motisons Jewellers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Motisons Jewellers' 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.Motisons Market Capitalization vs. Competition
Motisons Jewellers is regarded second in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is now estimated at about 1.13 Trillion. Motisons Jewellers holds roughly 27.95 Billion in market capitalization claiming about 2.48% of stocks in Consumer Discretionary industry.
Motisons Earnings Per Share vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Motisons Jewellers |
| = | 27.95 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Motisons Jewellers |
| = | 0.49 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Motisons Earnings Per Share Comparison
Motisons Jewellers is currently under evaluation in earnings per share category among its peers.
Motisons Jewellers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Motisons Jewellers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Motisons Jewellers will eventually generate negative long term returns. The profitability progress is the general direction of Motisons Jewellers' change in net profit over the period of time. It can combine multiple indicators of Motisons Jewellers, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 40.1 M | 33.3 M | |
| Operating Income | 682.1 M | 442.1 M | |
| Income Before Tax | 445.5 M | 245.9 M | |
| Total Other Income Expense Net | -236.6 M | -248.5 M | |
| Net Income | 445.5 M | 243.5 M | |
| Income Tax Expense | 123.2 M | 65.4 M |
Motisons Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Motisons Jewellers. 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 Motisons Jewellers 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 Motisons Jewellers' important profitability drivers and their relationship over time.
Use Motisons Jewellers 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 Motisons Jewellers 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 Motisons Jewellers will appreciate offsetting losses from the drop in the long position's value.Motisons Jewellers Pair Trading
Motisons Jewellers Pair Trading Analysis
The ability to find closely correlated positions to Motisons Jewellers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Motisons Jewellers 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 Motisons Jewellers - 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 Motisons Jewellers to buy it.
The correlation of Motisons Jewellers 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 Motisons Jewellers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Motisons Jewellers 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 Motisons Jewellers 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 Motisons Jewellers position
In addition to having Motisons Jewellers 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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Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 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 Communication Services Theme or any other thematic opportunities.
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Other Information on Investing in Motisons Stock
To fully project Motisons Jewellers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Motisons Jewellers 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 Motisons Jewellers' income statement, its balance sheet, and the statement of cash flows.