Answer Technology Revenue vs. EBITDA
| 3528 Stock | 51.20 1.10 2.10% |
For Answer Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Answer Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Answer Technology Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Answer Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Answer Technology Co over time as well as its relative position and ranking within its peers.
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Answer Technology EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Answer Technology's current stock value. Our valuation model uses many indicators to compare Answer Technology value to that of its competitors to determine the firm's financial worth. Answer Technology Co is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.07 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Answer Technology Co is roughly 15.10 . 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 Answer Technology's earnings, one of the primary drivers of an investment's value.Answer Revenue vs. Competition
Answer Technology Co is the top company in revenue category among its peers. Market size based on revenue of Electronics & Computer Distribution industry is presently estimated at about 709.33 Billion. Answer Technology maintains roughly 6.28 Billion in revenue contributing less than 1% to equities under Electronics & Computer Distribution industry.
Answer EBITDA 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.
Answer Technology |
| = | 6.28 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Answer Technology |
| = | 415.92 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Answer EBITDA Comparison
Answer Technology is currently under evaluation in ebitda category among its peers.
Answer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Answer Technology. 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 Answer Technology 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 Answer Technology's important profitability drivers and their relationship over time.
Use Answer Technology 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 Answer Technology 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 Answer Technology will appreciate offsetting losses from the drop in the long position's value.Answer Technology Pair Trading
Answer Technology Co Pair Trading Analysis
The ability to find closely correlated positions to Answer Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Answer Technology 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 Answer Technology - 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 Answer Technology Co to buy it.
The correlation of Answer Technology 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 Answer Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Answer Technology 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 Answer Technology 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 Answer Technology position
In addition to having Answer Technology 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for Answer Stock Analysis
When running Answer Technology's price analysis, check to measure Answer Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Answer Technology is operating at the current time. Most of Answer Technology's value examination focuses on studying past and present price action to predict the probability of Answer Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Answer Technology's price. Additionally, you may evaluate how the addition of Answer Technology to your portfolios can decrease your overall portfolio volatility.