Worldcall Telecom Stock EBITDA
| WTL Stock | 1.38 0.10 7.81% |
WorldCall Telecom fundamentals help investors to digest information that contributes to WorldCall Telecom's financial success or failures. It also enables traders to predict the movement of WorldCall Stock. The fundamental analysis module provides a way to measure WorldCall Telecom'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 WorldCall Telecom stock.
WorldCall |
WorldCall Telecom Company EBITDA Analysis
WorldCall Telecom'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.
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.
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According to the company disclosure, WorldCall Telecom reported earnings before interest,tax, depreciation and amortization of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Telecommunications Services (which currently averages 0.0) industry. The ebitda for all Pakistan stocks is 100.0% higher than that of the company.
WorldCall EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WorldCall Telecom'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 WorldCall Telecom could also be used in its relative valuation, which is a method of valuing WorldCall Telecom by comparing valuation metrics of similar companies.WorldCall Telecom is currently under evaluation in ebitda category among its peers.
About WorldCall Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WorldCall Telecom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WorldCall Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WorldCall Telecom 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 WorldCall Telecom
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 WorldCall Telecom 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 WorldCall Telecom will appreciate offsetting losses from the drop in the long position's value.Moving together with WorldCall Stock
Moving against WorldCall Stock
The ability to find closely correlated positions to WorldCall Telecom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WorldCall Telecom 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 WorldCall Telecom - 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 WorldCall Telecom to buy it.
The correlation of WorldCall Telecom 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 WorldCall Telecom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WorldCall Telecom 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 WorldCall Telecom 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 WorldCall Stock Analysis
When running WorldCall Telecom's price analysis, check to measure WorldCall Telecom'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 WorldCall Telecom is operating at the current time. Most of WorldCall Telecom's value examination focuses on studying past and present price action to predict the probability of WorldCall Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WorldCall Telecom's price. Additionally, you may evaluate how the addition of WorldCall Telecom to your portfolios can decrease your overall portfolio volatility.