Sino Platinum EBITDA vs. Current Valuation
| 600459 Stock | 13.95 0.09 0.64% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 940 M | Current Value 646.3 M | Quarterly Volatility 236.7 M |
For Sino Platinum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sino Platinum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sino Platinum Metals Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sino Platinum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sino Platinum Metals Co over time as well as its relative position and ranking within its peers.
Sino |
Sino Platinum Metals Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sino Platinum's current stock value. Our valuation model uses many indicators to compare Sino Platinum value to that of its competitors to determine the firm's financial worth. Sino Platinum Metals Co is rated third in ebitda category among its peers. It is the top company in current valuation category among its peers reporting about 20.15 of Current Valuation per EBITDA. At present, Sino Platinum's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sino Platinum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sino Platinum'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.Sino Current Valuation 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.
Sino Platinum |
| = | 610.65 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sino Platinum |
| = | 12.31 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Sino Current Valuation vs Competition
Sino Platinum Metals Co is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 69.52 Billion. Sino Platinum retains roughly 12.31 Billion in current valuation claiming about 18% of all equities under Materials industry.
Sino Platinum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sino Platinum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sino Platinum will eventually generate negative long term returns. The profitability progress is the general direction of Sino Platinum's change in net profit over the period of time. It can combine multiple indicators of Sino Platinum, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 732.2 M | 768.8 M | |
| Income Before Tax | 607.4 M | 637.8 M | |
| Net Income Applicable To Common Shares | 468 M | 491.4 M | |
| Net Income | 468.3 M | 491.7 M | |
| Income Tax Expense | 80 M | 83.9 M | |
| Net Income From Continuing Ops | 494.8 M | 301.4 M | |
| Total Other Income Expense Net | -88.5 M | -84 M | |
| Net Interest Income | -60.2 M | -63.2 M | |
| Interest Income | 33.2 M | 34.9 M | |
| Change To Netincome | 190.9 M | 161.9 M |
Sino Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sino Platinum. 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 Sino Platinum 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 Sino Platinum's important profitability drivers and their relationship over time.
Use Sino Platinum 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 Sino Platinum 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 Sino Platinum will appreciate offsetting losses from the drop in the long position's value.Sino Platinum Pair Trading
Sino Platinum Metals Co Pair Trading Analysis
The ability to find closely correlated positions to Sino Platinum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sino Platinum 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 Sino Platinum - 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 Sino Platinum Metals Co to buy it.
The correlation of Sino Platinum 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 Sino Platinum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sino Platinum Metals 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 Sino Platinum 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 Sino Platinum position
In addition to having Sino Platinum 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?
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Other Information on Investing in Sino Stock
To fully project Sino Platinum's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sino Platinum Metals 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 Sino Platinum's income statement, its balance sheet, and the statement of cash flows.