Abpro P Stock EBITDA
| ABP Stock | 3.11 0.07 2.20% |
ABPRO P fundamentals help investors to digest information that contributes to ABPRO P's financial success or failures. It also enables traders to predict the movement of ABPRO Stock. The fundamental analysis module provides a way to measure ABPRO P's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ABPRO P stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -10.9 M | -11.4 M |
ABPRO | EBITDA |
ABPRO P Company EBITDA Analysis
ABPRO P's 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.
Current ABPRO P EBITDA | (10.89 M) |
Most of ABPRO P's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ABPRO P is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ABPRO EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for ABPRO P is extremely important. It helps to project a fair market value of ABPRO Stock properly, considering its historical fundamentals such as EBITDA. Since ABPRO P's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ABPRO P's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ABPRO P's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
ABPRO Ebitda
According to the company disclosure, ABPRO P reported earnings before interest,tax, depreciation and amortization of (10.89 Million). This is much lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The ebitda for all United States stocks is notably higher than that of the company.
ABPRO EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABPRO P's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ABPRO P could also be used in its relative valuation, which is a method of valuing ABPRO P by comparing valuation metrics of similar companies.ABPRO P is currently under evaluation in ebitda category among its peers.
ABPRO Fundamentals
| Operating Margin | (159.75) % | ||||
| Current Valuation | 161.41 M | ||||
| Shares Outstanding | 49.98 M | ||||
| Shares Owned By Institutions | 4.71 % | ||||
| Price To Sales | 2,155 X | ||||
| Revenue | 122 K | ||||
| Gross Profit | 676 K | ||||
| EBITDA | (10.89 M) | ||||
| Net Income | (11.71 M) | ||||
| Total Debt | 2.89 M | ||||
| Book Value Per Share | (9.30) X | ||||
| Cash Flow From Operations | (7.4 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Number Of Employees | 15 | ||||
| Market Capitalization | 155.19 M | ||||
| Total Asset | 3.35 M | ||||
| Retained Earnings | (105.57 M) | ||||
| Working Capital | (10.54 M) | ||||
| Net Asset | 3.35 M |
About ABPRO P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ABPRO P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABPRO P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABPRO P based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ABPRO P
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 ABPRO P 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 ABPRO P will appreciate offsetting losses from the drop in the long position's value.Moving together with ABPRO Stock
Moving against ABPRO Stock
| 0.6 | RNXT | RenovoRx | PairCorr |
| 0.54 | MDGL | Madrigal Pharmaceuticals | PairCorr |
| 0.39 | KEP | Korea Electric Power | PairCorr |
The ability to find closely correlated positions to ABPRO P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABPRO P 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 ABPRO P - 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 ABPRO P to buy it.
The correlation of ABPRO P 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 ABPRO P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABPRO P 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 ABPRO P 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.Additional Tools for ABPRO Stock Analysis
When running ABPRO P's price analysis, check to measure ABPRO P'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 ABPRO P is operating at the current time. Most of ABPRO P's value examination focuses on studying past and present price action to predict the probability of ABPRO P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABPRO P's price. Additionally, you may evaluate how the addition of ABPRO P to your portfolios can decrease your overall portfolio volatility.