Cisarua Mountain EBITDA vs. Book Value Per Share

CMRY Stock   5,450  75.00  1.40%   
Considering Cisarua Mountain's profitability and operating efficiency indicators, Cisarua Mountain Dairy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Cisarua Mountain's ability to earn profits and add value for shareholders.
For Cisarua Mountain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cisarua Mountain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cisarua Mountain Dairy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cisarua Mountain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cisarua Mountain Dairy 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 Cisarua Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cisarua Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cisarua Mountain'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.

Cisarua Mountain Dairy Book Value Per Share vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cisarua Mountain's current stock value. Our valuation model uses many indicators to compare Cisarua Mountain value to that of its competitors to determine the firm's financial worth.
Cisarua Mountain Dairy is number one stock in ebitda category among its peers. It also is number one stock in book value per share category among its peers . The ratio of EBITDA to Book Value Per Share for Cisarua Mountain Dairy is about  2,134,860,238 . 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 Cisarua Mountain's earnings, one of the primary drivers of an investment's value.

Cisarua Book Value Per Share 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.

Cisarua Mountain

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.37 T
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Cisarua Mountain

Book Value per Share

 = 

Common Equity

Average Shares

 = 
639.65 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Cisarua Book Value Per Share Comparison

Cisarua Mountain is currently under evaluation in book value per share category among its peers.

Cisarua Profitability Driver Comparison

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

Use Cisarua Mountain 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 Cisarua Mountain 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 Cisarua Mountain will appreciate offsetting losses from the drop in the long position's value.

Cisarua Mountain Pair Trading

Cisarua Mountain Dairy Pair Trading Analysis

The ability to find closely correlated positions to Cisarua Mountain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cisarua Mountain 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 Cisarua Mountain - 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 Cisarua Mountain Dairy to buy it.
The correlation of Cisarua Mountain 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 Cisarua Mountain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cisarua Mountain Dairy 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 Cisarua Mountain 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cisarua Mountain position

In addition to having Cisarua Mountain 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 Aggressive Defence Thematic Idea Now

Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Cisarua Stock

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