Earth Alive EBITDA vs. Debt To Equity
| EAC Stock | CAD 0.01 0.00 0.00% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -4.1 M | Current Value -4.3 M | Quarterly Volatility 752.5 K |
For Earth Alive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Earth Alive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Earth Alive Clean utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Earth Alive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Earth Alive Clean over time as well as its relative position and ranking within its peers.
Earth |
Earth Alive Clean Debt To Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Earth Alive's current stock value. Our valuation model uses many indicators to compare Earth Alive value to that of its competitors to determine the firm's financial worth. Earth Alive Clean is rated # 2 in ebitda category among its peers. It is rated # 3 in debt to equity category among its peers . Earth Alive reported EBITDA of (4.1 Million) in 2023. 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 Earth Alive's earnings, one of the primary drivers of an investment's value.Earth Debt To Equity 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.
Earth Alive |
| = | (4.51 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Earth Alive |
| = | 0.03 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Earth Debt To Equity Comparison
Earth Alive is currently under evaluation in debt to equity category among its peers.
Earth Alive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Earth Alive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Earth Alive will eventually generate negative long term returns. The profitability progress is the general direction of Earth Alive's change in net profit over the period of time. It can combine multiple indicators of Earth Alive, 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 | ||
| Net Interest Income | 132.8 K | 139.4 K | |
| Interest Income | 200 K | 210 K | |
| Operating Income | -4.5 M | -4.3 M | |
| Net Loss | -4.5 M | -4.7 M | |
| Income Before Tax | -4.5 M | -4.7 M | |
| Total Other Income Expense Net | -64.2 K | -67.4 K | |
| Net Loss | -2.7 M | -2.8 M | |
| Net Loss | -4.5 M | -4.7 M | |
| Income Tax Expense | -40.8 K | -42.8 K | |
| Change To Netincome | 566.5 K | 358.4 K |
Earth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Earth Alive. 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 Earth Alive 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 Earth Alive's important profitability drivers and their relationship over time.
Use Earth Alive 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 Earth Alive 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 Earth Alive will appreciate offsetting losses from the drop in the long position's value.Earth Alive Pair Trading
Earth Alive Clean Pair Trading Analysis
The ability to find closely correlated positions to Earth Alive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Earth Alive 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 Earth Alive - 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 Earth Alive Clean to buy it.
The correlation of Earth Alive 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 Earth Alive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Earth Alive Clean 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 Earth Alive 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 Earth Alive position
In addition to having Earth Alive 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 Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 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 Marketing Theme or any other thematic opportunities.
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Additional Tools for Earth Stock Analysis
When running Earth Alive's price analysis, check to measure Earth Alive'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 Earth Alive is operating at the current time. Most of Earth Alive's value examination focuses on studying past and present price action to predict the probability of Earth Alive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Alive's price. Additionally, you may evaluate how the addition of Earth Alive to your portfolios can decrease your overall portfolio volatility.