Verde Agritech Plc Stock EBITDA
| NPK Stock | CAD 0.63 0.02 3.28% |
Verde Agritech PLC fundamentals help investors to digest information that contributes to Verde Agritech's financial success or failures. It also enables traders to predict the movement of Verde Stock. The fundamental analysis module provides a way to measure Verde Agritech'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 Verde Agritech stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 2 M | 2.1 M |
Verde | EBITDA |
Verde Agritech PLC Company EBITDA Analysis
Verde Agritech'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 Verde Agritech EBITDA | 1.98 M |
Most of Verde Agritech'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, Verde Agritech PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Verde EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Verde Agritech is extremely important. It helps to project a fair market value of Verde Stock properly, considering its historical fundamentals such as EBITDA. Since Verde Agritech'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 Verde Agritech'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 Verde Agritech'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 |
Verde Ebitda
Ebitda |
|
According to the company disclosure, Verde Agritech PLC reported earnings before interest,tax, depreciation and amortization of 1.98 M. This is 99.75% lower than that of the Chemicals sector and 99.79% lower than that of the Materials industry. The ebitda for all Canada stocks is 99.95% higher than that of the company.
Verde EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verde Agritech'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 Verde Agritech could also be used in its relative valuation, which is a method of valuing Verde Agritech by comparing valuation metrics of similar companies.Verde Agritech is currently under evaluation in ebitda category among its peers.
Verde Fundamentals
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0625 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 70.93 M | |||
| Shares Outstanding | 52.67 M | |||
| Shares Owned By Insiders | 18.64 % | |||
| Number Of Shares Shorted | 36.97 K | |||
| Price To Earning | (20.59) X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 37.86 M | |||
| Gross Profit | 20.58 M | |||
| EBITDA | 1.98 M | |||
| Net Income | (8.57 M) | |||
| Cash And Equivalents | 1.53 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 46.2 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 0.71 X | |||
| Cash Flow From Operations | 4.62 M | |||
| Short Ratio | 0.80 X | |||
| Earnings Per Share | (0.11) X | |||
| Target Price | 6.71 | |||
| Number Of Employees | 181 | |||
| Beta | 1.54 | |||
| Market Capitalization | 33.18 M | |||
| Total Asset | 96.17 M | |||
| Retained Earnings | (8.45 M) | |||
| Working Capital | (16.87 M) | |||
| Current Asset | 3 M | |||
| Net Asset | 96.17 M |
About Verde Agritech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verde Agritech PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verde Agritech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verde Agritech PLC 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 Verde Agritech
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 Verde Agritech 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 Verde Agritech will appreciate offsetting losses from the drop in the long position's value.Moving against Verde Stock
The ability to find closely correlated positions to Verde Agritech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verde Agritech 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 Verde Agritech - 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 Verde Agritech PLC to buy it.
The correlation of Verde Agritech 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 Verde Agritech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verde Agritech PLC 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 Verde Agritech 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.Other Information on Investing in Verde Stock
Verde Agritech financial ratios help investors to determine whether Verde Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Verde with respect to the benefits of owning Verde Agritech security.