Alkemy Capital Net Income vs. EBITDA
| ALK Stock | 130.00 1.11 0.86% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -1.8 M | Current Value -1.9 M | Quarterly Volatility 565.8 K |
For Alkemy Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alkemy Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alkemy Capital Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alkemy Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alkemy Capital Investments over time as well as its relative position and ranking within its peers.
Alkemy |
Alkemy Capital Inves EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alkemy Capital's current stock value. Our valuation model uses many indicators to compare Alkemy Capital value to that of its competitors to determine the firm's financial worth. Alkemy Capital Investments is number one stock in net income category among its peers. It also is number one stock in ebitda category among its peers . At present, Alkemy Capital's Net Loss is projected to decrease significantly based on the last few years of reporting. 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 Alkemy Capital's earnings, one of the primary drivers of an investment's value.Alkemy EBITDA vs. Net Income
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.
Alkemy Capital |
| = | (1.77 M) |
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.
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.
Alkemy Capital |
| = | 643.12 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.
Alkemy EBITDA Comparison
Alkemy Capital is currently under evaluation in ebitda category among its peers.
Alkemy Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alkemy Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alkemy Capital will eventually generate negative long term returns. The profitability progress is the general direction of Alkemy Capital's change in net profit over the period of time. It can combine multiple indicators of Alkemy Capital, 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 | ||
| Accumulated Other Comprehensive Income | 254.8 K | 173.5 K | |
| Net Interest Income | -1.7 K | -1.8 K | |
| Operating Income | -2.1 M | -2.2 M | |
| Net Loss | -1.8 M | -1.9 M | |
| Income Before Tax | -2.1 M | -2.2 M | |
| Net Loss | -2.4 M | -2.5 M | |
| Net Loss | -1.8 M | -1.9 M | |
| Income Tax Expense | -325 K | -308.8 K | |
| Total Other Income Expense Net | -6.9 K | -6.6 K | |
| Change To Netincome | 179.6 K | 159.6 K |
Alkemy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alkemy Capital. 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 Alkemy Capital 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 Alkemy Capital's important profitability drivers and their relationship over time.
Use Alkemy Capital 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 Alkemy Capital 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 Alkemy Capital will appreciate offsetting losses from the drop in the long position's value.Alkemy Capital Pair Trading
Alkemy Capital Investments Pair Trading Analysis
The ability to find closely correlated positions to Alkemy Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkemy Capital 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 Alkemy Capital - 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 Alkemy Capital Investments to buy it.
The correlation of Alkemy Capital 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 Alkemy Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkemy Capital Inves 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 Alkemy Capital 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 Alkemy Capital position
In addition to having Alkemy Capital 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Alkemy Stock
To fully project Alkemy Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alkemy Capital Inves 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 Alkemy Capital's income statement, its balance sheet, and the statement of cash flows.