FGV Holdings EBITDA vs. Net Income
| 5222 Stock | 1.13 0.03 2.73% |
For FGV Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FGV Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FGV Holdings Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FGV Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FGV Holdings Bhd over time as well as its relative position and ranking within its peers.
FGV |
FGV Holdings Bhd Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FGV Holdings's current stock value. Our valuation model uses many indicators to compare FGV Holdings value to that of its competitors to determine the firm's financial worth. FGV Holdings Bhd is rated third in ebitda category among its peers. It is rated fourth in net income category among its peers making up about 0.45 of Net Income per EBITDA. The ratio of EBITDA to Net Income for FGV Holdings Bhd is roughly 2.21 . 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 FGV Holdings' earnings, one of the primary drivers of an investment's value.FGV 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.
FGV Holdings |
| = | 2.6 B |
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.
FGV Holdings |
| = | 1.18 B |
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.
FGV Net Income Comparison
FGV Holdings is rated third in net income category among its peers.
FGV Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FGV Holdings. 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 FGV Holdings 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 FGV Holdings' important profitability drivers and their relationship over time.
Use FGV Holdings 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 FGV Holdings 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 FGV Holdings will appreciate offsetting losses from the drop in the long position's value.FGV Holdings Pair Trading
FGV Holdings Bhd Pair Trading Analysis
The ability to find closely correlated positions to FGV Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FGV Holdings 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 FGV Holdings - 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 FGV Holdings Bhd to buy it.
The correlation of FGV Holdings 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 FGV Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FGV Holdings Bhd 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 FGV Holdings 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 FGV Holdings position
In addition to having FGV Holdings 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in FGV Stock
To fully project FGV Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FGV Holdings Bhd 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 FGV Holdings' income statement, its balance sheet, and the statement of cash flows.