Fill Up EBITDA vs. Return On Asset
| ALFUM Stock | 6.45 0.10 1.57% |
For Fill Up profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fill Up to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fill Up Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fill Up's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fill Up Media over time as well as its relative position and ranking within its peers.
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Fill Up Media Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fill Up's current stock value. Our valuation model uses many indicators to compare Fill Up value to that of its competitors to determine the firm's financial worth. Fill Up Media is number one stock in ebitda category among its peers. It also is number one stock in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Fill Up Media is about 50,181,818 . 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 Fill Up's earnings, one of the primary drivers of an investment's value.Fill Return On Asset 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.
Fill Up |
| = | 552 K |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Fill Up |
| = | 0.011 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Fill Return On Asset Comparison
Fill Up is currently under evaluation in return on asset category among its peers.
Fill Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fill Up. 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 Fill Up 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 Fill Up's important profitability drivers and their relationship over time.
Use Fill Up 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 Fill Up 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 Fill Up will appreciate offsetting losses from the drop in the long position's value.Fill Up Pair Trading
Fill Up Media Pair Trading Analysis
The ability to find closely correlated positions to Fill Up could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fill Up 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 Fill Up - 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 Fill Up Media to buy it.
The correlation of Fill Up 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 Fill Up moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fill Up Media 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 Fill Up 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 Fill Up position
In addition to having Fill Up 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 Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
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Additional Tools for Fill Stock Analysis
When running Fill Up's price analysis, check to measure Fill Up's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fill Up is operating at the current time. Most of Fill Up's value examination focuses on studying past and present price action to predict the probability of Fill Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fill Up's price. Additionally, you may evaluate how the addition of Fill Up to your portfolios can decrease your overall portfolio volatility.