Salzgitter EBITDA vs. Total Debt
| SZGPY Stock | USD 1.58 0.06 3.66% |
For Salzgitter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Salzgitter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Salzgitter AG ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Salzgitter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Salzgitter AG ADR over time as well as its relative position and ranking within its peers.
Salzgitter |
Salzgitter AG ADR Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Salzgitter's current stock value. Our valuation model uses many indicators to compare Salzgitter value to that of its competitors to determine the firm's financial worth. Salzgitter AG ADR is rated third in ebitda category among its peers. It also is rated third in total debt category among its peers making up about 0.40 of Total Debt per EBITDA. The ratio of EBITDA to Total Debt for Salzgitter AG ADR is roughly 2.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Salzgitter by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Salzgitter's Pink Sheet. 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.Salzgitter Total Debt 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.
Salzgitter |
| = | 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.
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.
Salzgitter |
| = | 505.7 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.
Salzgitter Total Debt vs Competition
Salzgitter AG ADR is rated third in total debt category among its peers. Total debt of Steel industry is at this time estimated at about 25.96 Trillion. Salzgitter adds roughly 505.7 Million in total debt claiming only tiny portion of equities listed under Steel industry.
Salzgitter Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Salzgitter, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Salzgitter will eventually generate negative long term returns. The profitability progress is the general direction of Salzgitter's change in net profit over the period of time. It can combine multiple indicators of Salzgitter, 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.
Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. Salzgitter AG was founded in 1858 and is headquartered in Salzgitter, Germany. Salzgitter operates under Steel classification in the United States and is traded on OTC Exchange. It employs 23600 people.
Salzgitter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Salzgitter. 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 Salzgitter 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 Salzgitter's important profitability drivers and their relationship over time.
Use Salzgitter 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 Salzgitter 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 Salzgitter will appreciate offsetting losses from the drop in the long position's value.Salzgitter Pair Trading
Salzgitter AG ADR Pair Trading Analysis
The ability to find closely correlated positions to Salzgitter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Salzgitter 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 Salzgitter - 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 Salzgitter AG ADR to buy it.
The correlation of Salzgitter 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 Salzgitter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Salzgitter AG ADR 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 Salzgitter 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 Salzgitter position
In addition to having Salzgitter 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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Additional Tools for Salzgitter Pink Sheet Analysis
When running Salzgitter's price analysis, check to measure Salzgitter'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 Salzgitter is operating at the current time. Most of Salzgitter's value examination focuses on studying past and present price action to predict the probability of Salzgitter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salzgitter's price. Additionally, you may evaluate how the addition of Salzgitter to your portfolios can decrease your overall portfolio volatility.