Ortel Communications EBITDA vs. Current Valuation
| ORTEL Stock | 2.02 0.09 4.66% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 33 M | Current Value 31.3 M | Quarterly Volatility 273.3 M |
For Ortel Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ortel Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ortel Communications Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ortel Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ortel Communications Limited over time as well as its relative position and ranking within its peers.
Ortel |
Ortel Communications Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ortel Communications's current stock value. Our valuation model uses many indicators to compare Ortel Communications value to that of its competitors to determine the firm's financial worth. Ortel Communications Limited is regarded fifth in ebitda category among its peers. It also is regarded fifth in current valuation category among its peers reporting about 0.94 of Current Valuation per EBITDA. The ratio of EBITDA to Current Valuation for Ortel Communications Limited is roughly 1.07 . At this time, Ortel Communications' EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ortel Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ortel Communications' 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.Ortel 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.
Ortel Communications |
| = | 33.46 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.
Ortel Communications |
| = | 31.33 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.
Ortel Current Valuation vs Competition
Ortel Communications Limited is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is now estimated at about 94.91 Trillion. Ortel Communications adds roughly 31.33 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.
Ortel Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ortel Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ortel Communications will eventually generate negative long term returns. The profitability progress is the general direction of Ortel Communications' change in net profit over the period of time. It can combine multiple indicators of Ortel Communications, 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 | ||
| Accumulated Other Comprehensive Income | 89.9 M | 94.4 M | |
| Operating Income | -212.4 K | -201.8 K | |
| Income Before Tax | -197.6 M | -207.5 M | |
| Total Other Income Expense Net | 19.7 M | 20.7 M | |
| Net Loss | -197.6 M | -207.5 M | |
| Income Tax Expense | 6.4 M | 6.8 M | |
| Net Loss | -197.6 M | -207.5 M | |
| Net Loss | -197.6 M | -207.5 M | |
| Interest Income | 62.1 K | 59 K | |
| Net Interest Income | 79.3 K | 83.3 K | |
| Change To Netincome | -58.3 M | -55.3 M |
Ortel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ortel Communications. 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 Ortel Communications 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 Ortel Communications' important profitability drivers and their relationship over time.
Use Ortel Communications 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 Ortel Communications 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 Ortel Communications will appreciate offsetting losses from the drop in the long position's value.Ortel Communications Pair Trading
Ortel Communications Limited Pair Trading Analysis
The ability to find closely correlated positions to Ortel Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ortel Communications 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 Ortel Communications - 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 Ortel Communications Limited to buy it.
The correlation of Ortel Communications 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 Ortel Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ortel Communications 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 Ortel Communications 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 Ortel Communications position
In addition to having Ortel Communications 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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Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Ortel Stock
To fully project Ortel Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ortel Communications 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 Ortel Communications' income statement, its balance sheet, and the statement of cash flows.