4DS Memory EBITDA vs. Current Valuation
| FRDSF Stock | USD 0.05 0.00 0.00% |
For 4DS Memory profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 4DS Memory to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 4DS Memory Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 4DS Memory's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 4DS Memory Limited over time as well as its relative position and ranking within its peers.
4DS |
4DS Memory Limited Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 4DS Memory's current stock value. Our valuation model uses many indicators to compare 4DS Memory value to that of its competitors to determine the firm's financial worth. 4DS Memory Limited is one of the top stocks in ebitda category among its peers. It is rated below average in current valuation category among its peers . 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 4DS Memory's earnings, one of the primary drivers of an investment's value.4DS 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.
4DS Memory |
| = | (6.5 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.
4DS Memory |
| = | 33.54 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.
4DS Current Valuation vs Competition
4DS Memory Limited is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductors industry is currently estimated at about 4.7 Trillion. 4DS Memory adds roughly 33.54 Million in current valuation claiming only tiny portion of equities listed under Semiconductors industry.
4DS Memory Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 4DS Memory, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 4DS Memory will eventually generate negative long term returns. The profitability progress is the general direction of 4DS Memory's change in net profit over the period of time. It can combine multiple indicators of 4DS Memory, 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.
4DS Memory Limited engages in the research and development of non-volatile memory technology. The company has a collaboration agreement with the imec. 4DS Memory Limited was founded in 2007 and is based in West Perth, Australia. 4Ds Memory operates under Semiconductors classification in the United States and is traded on OTC Exchange.
4DS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 4DS Memory. 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 4DS Memory 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 4DS Memory's important profitability drivers and their relationship over time.
Use 4DS Memory 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 4DS Memory 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 4DS Memory will appreciate offsetting losses from the drop in the long position's value.4DS Memory Pair Trading
4DS Memory Limited Pair Trading Analysis
The ability to find closely correlated positions to 4DS Memory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 4DS Memory 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 4DS Memory - 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 4DS Memory Limited to buy it.
The correlation of 4DS Memory 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 4DS Memory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 4DS Memory 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 4DS Memory 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 4DS Memory position
In addition to having 4DS Memory 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?
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Other Information on Investing in 4DS Pink Sheet
To fully project 4DS Memory's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 4DS Memory Limited 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 4DS Memory's income statement, its balance sheet, and the statement of cash flows.