Magnum Opus Cash Flow From Operations vs. Current Valuation
| OPADelisted Stock | USD 10.49 0.00 0.00% |
For Magnum Opus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Magnum Opus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Magnum Opus Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Magnum Opus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Magnum Opus Acquisition over time as well as its relative position and ranking within its peers.
Magnum |
Magnum Opus Acquisition Current Valuation vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Magnum Opus's current stock value. Our valuation model uses many indicators to compare Magnum Opus value to that of its competitors to determine the firm's financial worth. Magnum Opus Acquisition is rated below average in cash flow from operations category among its peers. It is regarded second in current valuation category among its peers . 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 Magnum Opus' earnings, one of the primary drivers of an investment's value.Magnum Current Valuation vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Magnum Opus |
| = | (1.6 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Magnum Opus |
| = | 125.05 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Magnum Current Valuation vs Competition
Magnum Opus Acquisition is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 1.01 Billion. Magnum Opus retains roughly 125.05 Million in current valuation claiming about 12% of equities under Financials industry.
Magnum Opus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Magnum Opus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Magnum Opus will eventually generate negative long term returns. The profitability progress is the general direction of Magnum Opus' change in net profit over the period of time. It can combine multiple indicators of Magnum Opus, 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.
Magnum Opus Acquisition Limited does not have significant operations. The company was founded in 2021 and is based in Central, Hong Kong. Magnum Opus is traded on New York Stock Exchange in the United States.
Magnum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Magnum Opus. 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 Magnum Opus 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 Magnum Opus' important profitability drivers and their relationship over time.
Use Magnum Opus 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 Magnum Opus 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 Magnum Opus will appreciate offsetting losses from the drop in the long position's value.Magnum Opus Pair Trading
Magnum Opus Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Magnum Opus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magnum Opus 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 Magnum Opus - 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 Magnum Opus Acquisition to buy it.
The correlation of Magnum Opus 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 Magnum Opus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magnum Opus Acquisition 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 Magnum Opus 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 Magnum Opus position
In addition to having Magnum Opus 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 Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 44 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 Tech Funds Theme or any other thematic opportunities.
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Check out Your Equity Center 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 american community survey. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Magnum Stock
If you are still planning to invest in Magnum Opus Acquisition 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 Magnum Opus' history and understand the potential risks before investing.
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