Anaergia Return On Asset vs. EBITDA

ANRG Stock   0.91  0.01  1.11%   
Based on the key profitability measurements obtained from Anaergia's financial statements, Anaergia may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Anaergia's ability to earn profits and add value for shareholders. As of the 12th of December 2024, Price To Sales Ratio is likely to drop to 0.10. In addition to that, Days Sales Outstanding is likely to drop to 137.38. At this time, Anaergia's Interest Income is very stable compared to the past year. As of the 12th of December 2024, Income Quality is likely to grow to 0.49, while Accumulated Other Comprehensive Income is likely to drop about 13.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.09420.0992
Notably Down
Slightly volatile
For Anaergia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anaergia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anaergia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anaergia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anaergia 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 Anaergia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anaergia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anaergia'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.

Anaergia EBITDA vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Anaergia's current stock value. Our valuation model uses many indicators to compare Anaergia value to that of its competitors to determine the firm's financial worth.
Anaergia is number one stock in return on asset category among its peers. It also is number one stock in ebitda category among its peers . Anaergia reported last year EBITDA of (57.34 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Anaergia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anaergia'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.

Anaergia EBITDA vs. Return On Asset

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.

Anaergia

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0802
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.
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.

Anaergia

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(57.34 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.

Anaergia EBITDA Comparison

Anaergia is currently under evaluation in ebitda category among its peers.

Anaergia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Anaergia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anaergia will eventually generate negative long term returns. The profitability progress is the general direction of Anaergia's change in net profit over the period of time. It can combine multiple indicators of Anaergia, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income17.9 M13.9 M
Net Interest Income-3.3 M-3.5 M
Interest Income27.1 M28.4 M
Operating Income-63.2 M-60 M
Net Loss-192.8 M-183.2 M
Income Before Tax-194.7 M-184.9 M
Total Other Income Expense Net-131.5 M-124.9 M
Net Loss-57.9 M-55 M
Net Loss-182.6 M-173.5 M
Income Tax Expense-8.6 M-8.2 M
Change To Netincome34.7 M18 M
Net Loss(2.81)(2.67)
Income Quality 0.37  0.49 
Net Income Per E B T 0.91  0.93 

Anaergia Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Anaergia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Anaergia position

In addition to having Anaergia 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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Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 43 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 Stores Theme or any other thematic opportunities.
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Other Information on Investing in Anaergia Stock

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