BitFuFu Warrant Total Debt vs. EBITDA
| FUFUW Stock | 0.50 0 0.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0425 | 0.0447 |
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For BitFuFu Warrant profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BitFuFu Warrant to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BitFuFu Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BitFuFu Warrant's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BitFuFu Warrant over time as well as its relative position and ranking within its peers.
BitFuFu |
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BitFuFu Warrant. If investors know BitFuFu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BitFuFu Warrant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BitFuFu Warrant is measured differently than its book value, which is the value of BitFuFu that is recorded on the company's balance sheet. Investors also form their own opinion of BitFuFu Warrant's value that differs from its market value or its book value, called intrinsic value, which is BitFuFu Warrant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BitFuFu Warrant's market value can be influenced by many factors that don't directly affect BitFuFu Warrant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BitFuFu Warrant's value and its price as these two are different measures arrived at by different means. Investors typically determine if BitFuFu Warrant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BitFuFu Warrant'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.
BitFuFu Warrant EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BitFuFu Warrant's current stock value. Our valuation model uses many indicators to compare BitFuFu Warrant value to that of its competitors to determine the firm's financial worth. BitFuFu Warrant 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 12.53 of EBITDA per Total Debt. At this time, BitFuFu Warrant's EBITDA is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BitFuFu Warrant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BitFuFu Total Debt vs. Competition
BitFuFu Warrant is rated as one of the top companies in total debt category among its peers. Total debt of Credit Services industry is currently estimated at about 7.01 Billion. BitFuFu Warrant adds roughly 2.38 Million in total debt claiming only tiny portion of stocks in Credit Services industry.
BitFuFu 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.
BitFuFu Warrant |
| = | 2.38 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.
BitFuFu Warrant |
| = | 29.83 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.
BitFuFu EBITDA Comparison
BitFuFu Warrant is currently under evaluation in ebitda category among its peers.
BitFuFu Warrant Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BitFuFu Warrant, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BitFuFu Warrant will eventually generate negative long term returns. The profitability progress is the general direction of BitFuFu Warrant's change in net profit over the period of time. It can combine multiple indicators of BitFuFu Warrant, 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 | ||
| Operating Income | 16.6 M | 17.4 M | |
| Income Before Tax | 12.7 M | 13.3 M | |
| Total Other Income Expense Net | -3.9 M | -4.1 M | |
| Net Income | 1.2 M | 1.3 M | |
| Net Interest Income | -4.5 M | -4.3 M | |
| Interest Income | 1.1 M | 562.3 K | |
| Net Income From Continuing Ops | 10.5 M | 6.5 M | |
| Income Tax Expense | 2.2 M | 1.2 M | |
| Net Income Per Share | 0.06 | 0.07 | |
| Income Quality | (161.04) | (152.99) | |
| Net Income Per E B T | 0.83 | 1.24 |
BitFuFu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BitFuFu Warrant. 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 BitFuFu Warrant 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 BitFuFu Warrant's important profitability drivers and their relationship over time.
| Total Debt vs Revenue | ||
| Net Income vs EBITDA | ||
| Total Debt vs Cash Flow From Operations | ||
| Number Of Employees vs EBITDA | ||
| Total Debt vs Total Asset | ||
| Retained Earnings vs EBITDA | ||
| Total Debt vs Working Capital |
Use BitFuFu Warrant 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 BitFuFu Warrant 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 BitFuFu Warrant will appreciate offsetting losses from the drop in the long position's value.BitFuFu Warrant Pair Trading
BitFuFu Warrant Pair Trading Analysis
The ability to find closely correlated positions to BitFuFu Warrant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BitFuFu Warrant 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 BitFuFu Warrant - 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 BitFuFu Warrant to buy it.
The correlation of BitFuFu Warrant 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 BitFuFu Warrant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BitFuFu Warrant 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 BitFuFu Warrant 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 BitFuFu Warrant position
In addition to having BitFuFu Warrant 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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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
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Additional Tools for BitFuFu Stock Analysis
When running BitFuFu Warrant's price analysis, check to measure BitFuFu Warrant'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 BitFuFu Warrant is operating at the current time. Most of BitFuFu Warrant's value examination focuses on studying past and present price action to predict the probability of BitFuFu Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu Warrant's price. Additionally, you may evaluate how the addition of BitFuFu Warrant to your portfolios can decrease your overall portfolio volatility.