Shivalik Bimetal EBITDA vs. Revenue

SBCL Stock   580.75  8.35  1.42%   
Taking into consideration Shivalik Bimetal's profitability measurements, Shivalik Bimetal Controls 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 Shivalik Bimetal's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
1.3 B
Current Value
1.3 B
Quarterly Volatility
454.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Shivalik Bimetal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shivalik Bimetal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shivalik Bimetal Controls utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shivalik Bimetal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shivalik Bimetal Controls over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Shivalik Bimetal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shivalik Bimetal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shivalik Bimetal'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.

Shivalik Bimetal Controls Revenue vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shivalik Bimetal's current stock value. Our valuation model uses many indicators to compare Shivalik Bimetal value to that of its competitors to determine the firm's financial worth.
Shivalik Bimetal Controls is currently regarded as top stock in ebitda category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about  4.01  of Revenue per EBITDA. At this time, Shivalik Bimetal's EBITDA is comparatively stable compared to the past year. 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 Shivalik Bimetal's earnings, one of the primary drivers of an investment's value.

Shivalik Revenue 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.

Shivalik Bimetal

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.27 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.
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.

Shivalik Bimetal

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.09 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.

Shivalik Revenue vs Competition

Shivalik Bimetal Controls is currently regarded number one company in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 134.71 Billion. Shivalik Bimetal holds roughly 5.09 Billion in revenue claiming about 4% of equities under Industrials industry.

Shivalik Bimetal Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shivalik Bimetal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shivalik Bimetal will eventually generate negative long term returns. The profitability progress is the general direction of Shivalik Bimetal's change in net profit over the period of time. It can combine multiple indicators of Shivalik Bimetal, 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 Income57 K54.1 K
Operating Income1.1 B1.1 B
Income Before Tax1.1 B1.2 B
Total Other Income Expense Net60.1 M63.1 M
Net Income842.7 M884.8 M
Income Tax Expense274.9 M288.6 M
Net Interest Income-49.3 M-51.8 M
Interest Income6.2 M6.6 M
Net Income From Continuing Ops842.7 M469.2 M
Net Income Applicable To Common Shares633.8 M665.5 M
Change To Netincome-3.4 M-3.2 M

Shivalik Profitability Driver Comparison

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

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

Shivalik Bimetal Pair Trading

Shivalik Bimetal Controls Pair Trading Analysis

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

In addition to having Shivalik Bimetal 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.

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Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 45 constituents at this time.
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Additional Tools for Shivalik Stock Analysis

When running Shivalik Bimetal's price analysis, check to measure Shivalik Bimetal'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 Shivalik Bimetal is operating at the current time. Most of Shivalik Bimetal's value examination focuses on studying past and present price action to predict the probability of Shivalik Bimetal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shivalik Bimetal's price. Additionally, you may evaluate how the addition of Shivalik Bimetal to your portfolios can decrease your overall portfolio volatility.