ITI Net Income vs. EBITDA

ITI Stock   389.90  21.80  5.92%   
Considering the key profitability indicators obtained from ITI's historical financial statements, ITI Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess ITI's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2011-12-31
Previous Quarter
-913.1 M
Current Value
-703.3 M
Quarterly Volatility
1.1 B
 
Yuan Drop
 
Covid
For ITI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ITI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ITI Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ITI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ITI Limited over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between ITI's value and its price as these two are different measures arrived at by different means. Investors typically determine if ITI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ITI'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.

ITI Limited EBITDA vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ITI's current stock value. Our valuation model uses many indicators to compare ITI value to that of its competitors to determine the firm's financial worth.
ITI Limited is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in ebitda category among its peers . At present, ITI's Net Loss is projected to decrease significantly based on the last few years of reporting. 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 ITI's earnings, one of the primary drivers of an investment's value.

ITI EBITDA vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

ITI

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(5.69 B)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.

ITI

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(3.1 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.

ITI EBITDA Comparison

ITI is currently under evaluation in ebitda category among its peers.

ITI Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ITI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ITI will eventually generate negative long term returns. The profitability progress is the general direction of ITI's change in net profit over the period of time. It can combine multiple indicators of ITI, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income8.2 B8.6 B
Operating Income-1.5 B-1.6 B
Income Before Tax-5.7 B-5.4 B
Total Other Income Expense Net-4.2 B-4 B
Net Loss-5.7 B-5.4 B
Income Tax Expense-1.4 M-1.3 M
Net Loss-5.7 B-5.4 B
Net Loss-4.1 B-3.9 B
Interest Income2.4 B1.6 B
Net Interest Income-2.4 B-2.5 B
Change To Netincome1.8 B1.9 B

ITI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ITI. 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 ITI 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 ITI's important profitability drivers and their relationship over time.

Use ITI 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 ITI 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 ITI will appreciate offsetting losses from the drop in the long position's value.

ITI Pair Trading

ITI Limited Pair Trading Analysis

The ability to find closely correlated positions to ITI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ITI 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 ITI - 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 ITI Limited to buy it.
The correlation of ITI 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 ITI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ITI 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 ITI 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ITI position

In addition to having ITI 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 Music and Video Thematic Idea Now

Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 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 Music and Video Theme or any other thematic opportunities.
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Other Information on Investing in ITI Stock

To fully project ITI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ITI 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 ITI's income statement, its balance sheet, and the statement of cash flows.
Potential ITI investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ITI investors may work on each financial statement separately, they are all related. The changes in ITI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ITI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.