Wabash National Revenue vs. EBITDA
| WA9 Stock | EUR 16.80 0.50 3.07% |
For Wabash National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wabash National to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wabash National utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wabash National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wabash National over time as well as its relative position and ranking within its peers.
Wabash |
Wabash National EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wabash National's current stock value. Our valuation model uses many indicators to compare Wabash National value to that of its competitors to determine the firm's financial worth. Wabash National is rated first in revenue category among its peers. It is rated first in ebitda category among its peers totaling about 0.09 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Wabash National is roughly 11.70 . 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 Wabash National's earnings, one of the primary drivers of an investment's value.Wabash Revenue vs. Competition
Wabash National is rated first in revenue category among its peers. Market size based on revenue of Truck Manufacturing industry is at this time estimated at about 242.13 Billion. Wabash National claims roughly 2.5 Billion in revenue contributing just under 2% to equities listed under Truck Manufacturing industry.
Wabash EBITDA vs. Revenue
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.
Wabash National |
| = | 2.5 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.
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.
Wabash National |
| = | 213.93 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.
Wabash EBITDA Comparison
Wabash National is currently under evaluation in ebitda category among its peers.
Wabash National Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wabash National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wabash National will eventually generate negative long term returns. The profitability progress is the general direction of Wabash National's change in net profit over the period of time. It can combine multiple indicators of Wabash National, 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.
Wabash National Corporation designs, manufactures, and distributes transportation and diversified industrial products and provides services primarily in the United States. Wabash National Corporation was founded in 1985 and is headquartered in Lafayette, Indiana. WABASH NATL operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7100 people.
Wabash Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wabash National. 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 Wabash National 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 Wabash National's important profitability drivers and their relationship over time.
Use Wabash National 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 Wabash National 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 Wabash National will appreciate offsetting losses from the drop in the long position's value.Wabash National Pair Trading
Wabash National Pair Trading Analysis
The ability to find closely correlated positions to Wabash National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wabash National 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 Wabash National - 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 Wabash National to buy it.
The correlation of Wabash National 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 Wabash National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wabash National 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 Wabash National 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 Wabash National position
In addition to having Wabash National 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Wabash Stock
When determining whether Wabash National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wabash National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wabash National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wabash National Stock:Check out Your Current Watchlist. For more detail on how to invest in Wabash Stock please use our How to Invest in Wabash National guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project Wabash National's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wabash National 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 Wabash National's income statement, its balance sheet, and the statement of cash flows.