5Th Planet EBITDA vs. Debt To Equity

5PG Stock  NOK 1.18  0.02  1.67%   
Based on 5Th Planet's profitability indicators, 5Th Planet Games 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 5Th Planet's ability to earn profits and add value for shareholders.
For 5Th Planet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 5Th Planet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 5Th Planet Games utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 5Th Planet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 5Th Planet Games 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 5Th Planet's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5Th Planet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5Th Planet'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.

5Th Planet Games Debt To Equity vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining 5Th Planet's current stock value. Our valuation model uses many indicators to compare 5Th Planet value to that of its competitors to determine the firm's financial worth.
5Th Planet Games is number one stock in ebitda category among its peers. It also is number one stock in debt to equity 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 5Th Planet's earnings, one of the primary drivers of an investment's value.

5Th Debt To Equity 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.

5Th Planet

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(10.87 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

5Th Planet

D/E

 = 

Total Debt

Total Equity

 = 
0.04 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

5Th Debt To Equity Comparison

5Th Planet is currently under evaluation in debt to equity category among its peers.

5Th Planet Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in 5Th Planet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 5Th Planet will eventually generate negative long term returns. The profitability progress is the general direction of 5Th Planet's change in net profit over the period of time. It can combine multiple indicators of 5Th Planet, 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.
5th Planet Games AS, a games development company, creates, develops, and publishes mobile and web-based games worldwide. The company was formerly known as Hugo Games AS and changed its name to 5th Planet Games AS in November 2018. 5th Planet Games AS was incorporated in 2011 and is based in Copenhagen, Denmark. 5TH PLANET is traded on Oslo Stock Exchange in Norway.

5Th Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on 5Th Planet. 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 5Th Planet 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 5Th Planet's important profitability drivers and their relationship over time.

Use 5Th Planet 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 5Th Planet 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 5Th Planet will appreciate offsetting losses from the drop in the long position's value.

5Th Planet Pair Trading

5Th Planet Games Pair Trading Analysis

The ability to find closely correlated positions to 5Th Planet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 5Th Planet 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 5Th Planet - 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 5Th Planet Games to buy it.
The correlation of 5Th Planet 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 5Th Planet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 5Th Planet Games 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 5Th Planet 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 5Th Planet position

In addition to having 5Th Planet 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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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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Other Information on Investing in 5Th Stock

To fully project 5Th Planet's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 5Th Planet Games 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 5Th Planet's income statement, its balance sheet, and the statement of cash flows.
Potential 5Th Planet investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although 5Th Planet investors may work on each financial statement separately, they are all related. The changes in 5Th Planet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 5Th Planet'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.