Valuence Merger P Stock EBITDA
VALUENCE MERGER P fundamentals help investors to digest information that contributes to VALUENCE MERGER's financial success or failures. It also enables traders to predict the movement of VALUENCE Stock. The fundamental analysis module provides a way to measure VALUENCE MERGER'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 VALUENCE MERGER stock.
VALUENCE |
VALUENCE MERGER P Company EBITDA Analysis
VALUENCE MERGER'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 VALUENCE MERGER EBITDA | (1.39 M) |
Most of VALUENCE MERGER'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, VALUENCE MERGER P is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionAccording to the company disclosure, VALUENCE MERGER P reported earnings before interest,tax, depreciation and amortization of (1.39 Million). This is 100.0% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.04% higher than that of the company.
VALUENCE EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VALUENCE MERGER'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 VALUENCE MERGER could also be used in its relative valuation, which is a method of valuing VALUENCE MERGER by comparing valuation metrics of similar companies.VALUENCE MERGER is currently under evaluation in ebitda category among its peers.
VALUENCE Fundamentals
Return On Asset | -0.0152 | ||||
Number Of Shares Shorted | 100 | ||||
EBITDA | (1.39 M) | ||||
Net Income | 4.77 M | ||||
Total Debt | 2.26 M | ||||
Debt To Equity | 0.34 % | ||||
Current Ratio | 0.29 X | ||||
Book Value Per Share | (1.81) X | ||||
Cash Flow From Operations | (708.53 K) | ||||
Beta | 0.005 | ||||
Total Asset | 70.17 M | ||||
Retained Earnings | (11.89 M) | ||||
Working Capital | (3.93 M) | ||||
Net Asset | 70.17 M |
About VALUENCE MERGER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VALUENCE MERGER P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VALUENCE MERGER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VALUENCE MERGER 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.
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When running VALUENCE MERGER's price analysis, check to measure VALUENCE MERGER'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 VALUENCE MERGER is operating at the current time. Most of VALUENCE MERGER's value examination focuses on studying past and present price action to predict the probability of VALUENCE MERGER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VALUENCE MERGER's price. Additionally, you may evaluate how the addition of VALUENCE MERGER to your portfolios can decrease your overall portfolio volatility.