BP Plastics EBITDA vs. Net Income

5100 Stock   1.19  0.02  1.65%   
Based on BP Plastics' profitability indicators, BP Plastics Holding may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess BP Plastics' ability to earn profits and add value for shareholders.
For BP Plastics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BP Plastics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BP Plastics Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BP Plastics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BP Plastics Holding over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between BP Plastics' value and its price as these two are different measures arrived at by different means. Investors typically determine if BP Plastics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BP Plastics' 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.

BP Plastics Holding Net Income vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BP Plastics's current stock value. Our valuation model uses many indicators to compare BP Plastics value to that of its competitors to determine the firm's financial worth.
BP Plastics Holding is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers making up about  0.87  of Net Income per EBITDA. The ratio of EBITDA to Net Income for BP Plastics Holding is roughly  1.14 . 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 BP Plastics' earnings, one of the primary drivers of an investment's value.

5100 Net Income vs. EBITDA

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.

BP Plastics

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
64.91 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

BP Plastics

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
56.77 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

5100 Net Income Comparison

BP Plastics is currently under evaluation in net income category among its peers.

5100 Profitability Driver Comparison

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

Use BP Plastics 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 BP Plastics 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 BP Plastics will appreciate offsetting losses from the drop in the long position's value.

BP Plastics Pair Trading

BP Plastics Holding Pair Trading Analysis

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

In addition to having BP Plastics 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.

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Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Other Information on Investing in 5100 Stock

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