Toya SA Gross Profit vs. EBITDA
| TOA Stock | 7.65 0.06 0.79% |
For Toya SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Toya SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Toya SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Toya SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Toya SA over time as well as its relative position and ranking within its peers.
Toya |
Toya SA EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Toya SA's current stock value. Our valuation model uses many indicators to compare Toya SA value to that of its competitors to determine the firm's financial worth. Toya SA is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.49 of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for Toya SA is roughly 2.04 . 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 Toya SA's earnings, one of the primary drivers of an investment's value.Toya EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Toya SA |
| = | 231.41 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Toya SA |
| = | 113.33 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.
Toya EBITDA Comparison
Toya SA is currently under evaluation in ebitda category among its peers.
Toya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Toya SA. 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 Toya SA 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 Toya SA's important profitability drivers and their relationship over time.
Use Toya SA 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 Toya SA 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 Toya SA will appreciate offsetting losses from the drop in the long position's value.Toya SA Pair Trading
Toya SA Pair Trading Analysis
The ability to find closely correlated positions to Toya SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Toya SA 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 Toya SA - 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 Toya SA to buy it.
The correlation of Toya SA 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 Toya SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Toya SA 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 Toya SA 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 Toya SA position
In addition to having Toya SA 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 Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 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 Sector ETFs Theme or any other thematic opportunities.
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Additional Tools for Toya Stock Analysis
When running Toya SA's price analysis, check to measure Toya SA'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 Toya SA is operating at the current time. Most of Toya SA's value examination focuses on studying past and present price action to predict the probability of Toya SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toya SA's price. Additionally, you may evaluate how the addition of Toya SA to your portfolios can decrease your overall portfolio volatility.