Miquel Y Revenue vs. Cash and Equivalents

MCM
 Stock
  

EUR 11.08  0.20  1.84%   

For Miquel Y profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Miquel Y to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Miquel Y Costas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Miquel Y's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Miquel Y Costas over time as well as its relative position and ranking within its peers. Additionally, see Correlation Analysis.
  
Please note, there is a significant difference between Miquel Y's value and its price as these two are different measures arrived at by different means. Investors typically determine Miquel Y value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miquel Y's 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.

Miquel Y Costas Cash and Equivalents vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Miquel Y's current stock value. Our valuation model uses many indicators to compare Miquel Y value to that of its competitors to determine the firm's financial worth.
Miquel Y Costas is rated top company in revenue category among related companies. It is considered to be number one stock in cash and equivalents category among related companies creating about  0.24  of Cash and Equivalents per Revenue. The ratio of Revenue to Cash and Equivalents for Miquel Y Costas is roughly  4.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Miquel Y by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Miquel Y's 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. 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 Miquel Y's earnings, one of the primary drivers of an investment's value.

Miquel Revenue vs. Competition

Miquel Y Costas is rated top company in revenue category among related companies. Market size based on revenue of Materials industry is now estimated at about 30.53 Billion. Miquel Y maintains roughly 301.29 Million in revenue contributing less than 1% to all equities under Materials industry.

Miquel Cash and Equivalents vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Miquel Y 
Revenue 
 = 
Money Received 
Discounts and Returns 
301.29 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Miquel Y 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
73.64 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Miquel Cash and Equivalents Comparison

Miquel Y is currently under evaluation in cash and equivalents category among related companies.

Miquel Y Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Miquel Y, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Miquel Y will eventually generate negative long term returns. The profitability progress is the general direction of Miquel Y's change in net profit over the period of time. It can combine multiple indicators of Miquel Y, 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.
Miquel y Costas Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. Miquel y Costas Miquel, S.A. was founded in 1725 and is headquartered in Barcelona, Spain. MIQUEL Y operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 878 people.

Miquel Profitability Driver Comparison

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

Use Miquel Y 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 Miquel Y 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 Miquel Y will appreciate offsetting losses from the drop in the long position's value.

Miquel Y Pair Trading

Miquel Y Costas Pair Trading Analysis

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

In addition to having Miquel Y 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 Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 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 Computers Theme or any other thematic opportunities.
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Additionally, see Correlation Analysis. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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