Orinko Advanced Total Debt vs. EBITDA
| 688219 Stock | 11.55 0.05 0.43% |
For Orinko Advanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orinko Advanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orinko Advanced Plastics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orinko Advanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orinko Advanced Plastics over time as well as its relative position and ranking within its peers.
Orinko |
Orinko Advanced Plastics EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orinko Advanced's current stock value. Our valuation model uses many indicators to compare Orinko Advanced value to that of its competitors to determine the firm's financial worth. Orinko Advanced Plastics is rated below average in total debt category among its peers. It is rated below average in ebitda category among its peers totaling about 0.15 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Orinko Advanced Plastics is roughly 6.71 . At present, Orinko Advanced's EBITDA is projected to decrease 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 Orinko Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orinko Advanced'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.Orinko Total Debt vs. Competition
Orinko Advanced Plastics is rated below average in total debt category among its peers. Total debt of Materials industry is presently estimated at about 312.58 Billion. Orinko Advanced adds roughly 1.46 Billion in total debt claiming only tiny portion of all equities under Materials industry.
Orinko EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Orinko Advanced |
| = | 1.46 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Orinko Advanced |
| = | 218.14 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.
Orinko EBITDA Comparison
Orinko Advanced is currently under evaluation in ebitda category among its peers.
Orinko Advanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orinko Advanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orinko Advanced will eventually generate negative long term returns. The profitability progress is the general direction of Orinko Advanced's change in net profit over the period of time. It can combine multiple indicators of Orinko Advanced, 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 | ||
| Net Interest Income | -75.8 M | -79.6 M | |
| Interest Income | 7.8 M | 4.4 M | |
| Operating Income | 246 M | 160.2 M | |
| Net Income From Continuing Ops | 142 M | 89.5 M | |
| Income Before Tax | 146.1 M | 87.2 M | |
| Net Income | 147 M | 88.2 M |
Orinko Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orinko Advanced. 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 Orinko Advanced 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 Orinko Advanced's important profitability drivers and their relationship over time.
Use Orinko Advanced 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 Orinko Advanced 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 Orinko Advanced will appreciate offsetting losses from the drop in the long position's value.Orinko Advanced Pair Trading
Orinko Advanced Plastics Pair Trading Analysis
The ability to find closely correlated positions to Orinko Advanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orinko Advanced 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 Orinko Advanced - 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 Orinko Advanced Plastics to buy it.
The correlation of Orinko Advanced 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 Orinko Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orinko Advanced Plastics 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 Orinko Advanced 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 Orinko Advanced position
In addition to having Orinko Advanced 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 Orinko Stock
To fully project Orinko Advanced's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orinko Advanced Plastics 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 Orinko Advanced's income statement, its balance sheet, and the statement of cash flows.