Heubach Colorants Revenue vs. EBITDA
| HEUBACHIND | 543.10 0.90 0.17% |
For Heubach Colorants profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heubach Colorants to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heubach Colorants India utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heubach Colorants's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heubach Colorants India over time as well as its relative position and ranking within its peers.
Heubach |
Heubach Colorants India EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Heubach Colorants's current stock value. Our valuation model uses many indicators to compare Heubach Colorants value to that of its competitors to determine the firm's financial worth. Heubach Colorants India is rated below average in revenue category among its peers. It also is rated below average in ebitda category among its peers totaling about 0.08 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Heubach Colorants India is roughly 13.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heubach Colorants by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heubach Colorants' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Heubach Revenue vs. Competition
Heubach Colorants India is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 1.52 Trillion. Heubach Colorants adds roughly 7.55 Billion in revenue claiming only tiny portion of all equities under Materials industry.
Heubach EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Heubach Colorants |
| = | 7.55 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Heubach Colorants |
| = | 572.68 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.
Heubach EBITDA Comparison
Heubach Colorants is currently under evaluation in ebitda category among its peers.
Heubach Colorants Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Heubach Colorants, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heubach Colorants will eventually generate negative long term returns. The profitability progress is the general direction of Heubach Colorants' change in net profit over the period of time. It can combine multiple indicators of Heubach Colorants, 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.
Heubach Colorants is entity of India. It is traded as Stock on NSE exchange.
Heubach Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Heubach Colorants. 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 Heubach Colorants 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 Heubach Colorants' important profitability drivers and their relationship over time.
Use Heubach Colorants 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 Heubach Colorants 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 Heubach Colorants will appreciate offsetting losses from the drop in the long position's value.Heubach Colorants Pair Trading
Heubach Colorants India Pair Trading Analysis
The ability to find closely correlated positions to Heubach Colorants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heubach Colorants 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 Heubach Colorants - 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 Heubach Colorants India to buy it.
The correlation of Heubach Colorants 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 Heubach Colorants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heubach Colorants India 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 Heubach Colorants 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 Heubach Colorants position
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Other Information on Investing in Heubach Stock
To fully project Heubach Colorants' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Heubach Colorants India 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 Heubach Colorants' income statement, its balance sheet, and the statement of cash flows.