Bankers Investment Total Debt vs. EBITDA

BNKR Fund   114.00  0.80  0.70%   
Based on Bankers Investment's profitability indicators, Bankers Investment Trust may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Bankers Investment's ability to earn profits and add value for shareholders.
For Bankers Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bankers Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bankers Investment Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bankers Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bankers Investment Trust over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Bankers Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bankers Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bankers Investment'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.

Bankers Investment Trust EBITDA vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bankers Investment's current stock value. Our valuation model uses many indicators to compare Bankers Investment value to that of its competitors to determine the firm's financial worth.
Bankers Investment Trust is second largest fund in total debt among similar funds. It also is second largest fund in ebitda among similar funds totaling about  0.55  of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Bankers Investment Trust is roughly  1.83 . 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 Bankers Investment's earnings, one of the primary drivers of an investment's value.

Bankers 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.

Bankers Investment

Total Debt

 = 

Bonds

+

Notes

 = 
123.76 M
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.

Bankers Investment

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
67.62 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.

Bankers Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bankers Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bankers Investment will eventually generate negative long term returns. The profitability progress is the general direction of Bankers Investment's change in net profit over the period of time. It can combine multiple indicators of Bankers Investment, 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.
Bankers Investment is entity of United Kingdom. It is traded as Fund on LSE exchange.

Bankers Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Bankers Investment 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.

Did you try this?

Run Sync Your Broker Now

   

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
All  Next Launch Module

Use Investing Themes to Complement your Bankers Investment position

In addition to having Bankers Investment 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 Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 6 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 Russia On Wall Street Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Bankers Fund

To fully project Bankers Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bankers Investment Trust 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 Bankers Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Bankers Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bankers Investment investors may work on each financial statement separately, they are all related. The changes in Bankers Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bankers Investment'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.
Stocks Directory
Find actively traded stocks across global markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated