EMedia Holdings Total Debt vs. EBITDA
| EMN Stock | 375.00 14.00 3.88% |
For EMedia Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EMedia Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well eMedia Holdings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EMedia Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of eMedia Holdings Limited over time as well as its relative position and ranking within its peers.
EMedia |
eMedia Holdings EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EMedia Holdings's current stock value. Our valuation model uses many indicators to compare EMedia Holdings value to that of its competitors to determine the firm's financial worth. eMedia Holdings Limited is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 4.68 of EBITDA per Total Debt. 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 EMedia Holdings' earnings, one of the primary drivers of an investment's value.EMedia Total Debt vs. Competition
eMedia Holdings Limited is rated as one of the top companies in total debt category among its peers. Total debt of Entertainment industry is currently estimated at about 1.6 Billion. EMedia Holdings totals roughly 329.16 Million in total debt claiming about 21% of equities under Entertainment industry.
EMedia 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.
EMedia Holdings |
| = | 329.16 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.
EMedia Holdings |
| = | 1.54 B |
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.
EMedia EBITDA Comparison
EMedia Holdings is currently under evaluation in ebitda category among its peers.
EMedia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EMedia Holdings. 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 EMedia Holdings 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 EMedia Holdings' important profitability drivers and their relationship over time.
Use EMedia Holdings 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 EMedia Holdings 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 EMedia Holdings will appreciate offsetting losses from the drop in the long position's value.EMedia Holdings Pair Trading
eMedia Holdings Limited Pair Trading Analysis
The ability to find closely correlated positions to EMedia Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMedia Holdings 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 EMedia Holdings - 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 eMedia Holdings Limited to buy it.
The correlation of EMedia Holdings 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 EMedia Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eMedia Holdings 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 EMedia Holdings 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 EMedia Holdings position
In addition to having EMedia Holdings 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 Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in EMedia Stock
To fully project EMedia Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of eMedia Holdings 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 EMedia Holdings' income statement, its balance sheet, and the statement of cash flows.