AUTO TRADER Revenue vs. EBITDA

2UA0 Stock   2.48  0.02  0.81%   
Considering AUTO TRADER's profitability and operating efficiency indicators, AUTO TRADER ADR may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess AUTO TRADER's ability to earn profits and add value for shareholders.
For AUTO TRADER profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AUTO TRADER to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AUTO TRADER ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AUTO TRADER's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AUTO TRADER ADR over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between AUTO TRADER's value and its price as these two are different measures arrived at by different means. Investors typically determine if AUTO TRADER is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AUTO TRADER'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.

AUTO TRADER ADR EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AUTO TRADER's current stock value. Our valuation model uses many indicators to compare AUTO TRADER value to that of its competitors to determine the firm's financial worth.
AUTO TRADER ADR is rated third in revenue category among its peers. It also is rated third in ebitda category among its peers totaling about  0.66  of EBITDA per Revenue. The ratio of Revenue to EBITDA for AUTO TRADER ADR is roughly  1.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AUTO TRADER's earnings, one of the primary drivers of an investment's value.

AUTO Revenue vs. Competition

AUTO TRADER ADR is rated third in revenue category among its peers. Market size based on revenue of Internet Content & Information industry is presently estimated at about 343.13 Billion. AUTO TRADER adds roughly 467.1 Million in revenue claiming only tiny portion of equities under Internet Content & Information industry.

AUTO EBITDA vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

AUTO TRADER

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
467.1 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

AUTO TRADER

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
306.5 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.

AUTO EBITDA Comparison

AUTO TRADER is currently under evaluation in ebitda category among its peers.

AUTO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AUTO TRADER. 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 AUTO TRADER 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 AUTO TRADER's important profitability drivers and their relationship over time.

Use AUTO TRADER 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 AUTO TRADER 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 AUTO TRADER will appreciate offsetting losses from the drop in the long position's value.

AUTO TRADER Pair Trading

AUTO TRADER ADR Pair Trading Analysis

The ability to find closely correlated positions to AUTO TRADER could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AUTO TRADER 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 AUTO TRADER - 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 AUTO TRADER ADR to buy it.
The correlation of AUTO TRADER 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 AUTO TRADER moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AUTO TRADER ADR 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 AUTO TRADER 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AUTO TRADER position

In addition to having AUTO TRADER 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 Transportation Thematic Idea Now

Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in AUTO Stock

To fully project AUTO TRADER's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AUTO TRADER ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AUTO TRADER's income statement, its balance sheet, and the statement of cash flows.
Potential AUTO TRADER investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AUTO TRADER investors may work on each financial statement separately, they are all related. The changes in AUTO TRADER's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AUTO TRADER's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.