XPDBW Old EBITDA vs. Net Income
Based on the measurements of profitability obtained from XPDBW Old's financial statements, XPDBW Old may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess XPDBW Old's ability to earn profits and add value for shareholders.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Please note, there is a significant difference between XPDBW Old's value and its price as these two are different measures arrived at by different means. Investors typically determine if XPDBW Old is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPDBW Old'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.
For XPDBW Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of XPDBW Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well XPDBW Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between XPDBW Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of XPDBW Old over time as well as its relative position and ranking within its peers.
XPDBW |
XPDBW Old Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining XPDBW Old's current stock value. Our valuation model uses many indicators to compare XPDBW Old value to that of its competitors to determine the firm's financial worth. XPDBW Old is rated fifth in ebitda category among its peers. It is rated fourth in net income category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value XPDBW Old by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.XPDBW Net Income 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.
XPDBW Old |
| = | (6.33 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
XPDBW Old |
| = | 1.24 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
XPDBW Net Income Comparison
XPDBW Old is currently under evaluation in net income category among its peers.
XPDBW Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in XPDBW Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, XPDBW Old will eventually generate negative long term returns. The profitability progress is the general direction of XPDBW Old's change in net profit over the period of time. It can combine multiple indicators of XPDBW Old, 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.
Power Digital Infrastructure Acquisition II Corp. intends to focus on identifying a prospective target business in North America within the renewable and transition energy sector. The company was incorporated in 2021 and is based in Chicago, Illinois. Power Digital is traded on NASDAQ Exchange in the United States.
XPDBW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on XPDBW Old. 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 XPDBW Old 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 XPDBW Old's important profitability drivers and their relationship over time.
Use XPDBW Old 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 XPDBW Old 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 XPDBW Old will appreciate offsetting losses from the drop in the long position's value.XPDBW Old Pair Trading
XPDBW Old Pair Trading Analysis
The ability to find closely correlated positions to FirstEnergy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FirstEnergy 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 FirstEnergy - 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 FirstEnergy to buy it.
The correlation of FirstEnergy 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 FirstEnergy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FirstEnergy 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 FirstEnergy 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 XPDBW Old position
In addition to having XPDBW Old 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in XPDBW Stock
If you are still planning to invest in XPDBW Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the XPDBW Old's history and understand the potential risks before investing.
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