BTC Health EBITDA vs. Current Valuation
| BTC Stock | 0.07 0 2.78% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 1.1 M | Current Value 1.1 M | Quarterly Volatility 2.8 M |
For BTC Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BTC Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BTC Health Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BTC Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BTC Health Limited over time as well as its relative position and ranking within its peers.
BTC |
BTC Health Limited Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BTC Health's current stock value. Our valuation model uses many indicators to compare BTC Health value to that of its competitors to determine the firm's financial worth. BTC Health Limited is number one stock in ebitda category among its peers. It also is the top company in current valuation category among its peers reporting about 20.81 of Current Valuation per EBITDA. At this time, BTC Health's EBITDA is comparatively stable compared to the past year. 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 BTC Health's earnings, one of the primary drivers of an investment's value.BTC Current Valuation 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.
BTC Health |
| = | 1.06 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BTC Health |
| = | 21.96 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
BTC Current Valuation vs Competition
BTC Health Limited is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 9.15 Billion. BTC Health adds roughly 21.96 Million in current valuation claiming only tiny portion of equities under Health Care industry.
BTC Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BTC Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BTC Health will eventually generate negative long term returns. The profitability progress is the general direction of BTC Health's change in net profit over the period of time. It can combine multiple indicators of BTC Health, 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 | 508.6 K | 483.2 K | |
| Operating Income | 1.1 M | 1.1 M | |
| Income Before Tax | 1.1 M | 1.1 M | |
| Total Other Income Expense Net | (3.00) | (3.15) | |
| Net Loss | -9.2 M | -8.7 M | |
| Net Income | 1.1 M | 1.1 M | |
| Income Tax Expense | 1.1 M | 1.1 M | |
| Net Income From Continuing Ops | 1.1 M | 1.1 M | |
| Net Interest Income | 16.4 K | 15.1 K | |
| Interest Income | 16.4 K | 15.5 K | |
| Change To Netincome | 11.2 M | 11.7 M |
BTC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BTC Health. 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 BTC Health 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 BTC Health's important profitability drivers and their relationship over time.
Use BTC Health 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 BTC Health 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 BTC Health will appreciate offsetting losses from the drop in the long position's value.BTC Health Pair Trading
BTC Health Limited Pair Trading Analysis
The ability to find closely correlated positions to BTC Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BTC Health 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 BTC Health - 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 BTC Health Limited to buy it.
The correlation of BTC Health 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 BTC Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BTC Health Limited 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 BTC Health 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 BTC Health position
In addition to having BTC Health 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 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 Long/short ETFs Theme or any other thematic opportunities.
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Additional Tools for BTC Stock Analysis
When running BTC Health's price analysis, check to measure BTC Health'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 BTC Health is operating at the current time. Most of BTC Health's value examination focuses on studying past and present price action to predict the probability of BTC Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Health's price. Additionally, you may evaluate how the addition of BTC Health to your portfolios can decrease your overall portfolio volatility.