Hubei Forbon EBITDA vs. Revenue
| 300387 Stock | 8.07 0.50 5.83% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 125.2 M | Current Value 110.5 M | Quarterly Volatility 9.2 M |
For Hubei Forbon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hubei Forbon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hubei Forbon Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hubei Forbon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hubei Forbon Technology over time as well as its relative position and ranking within its peers.
Hubei |
Hubei Forbon Technology Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hubei Forbon's current stock value. Our valuation model uses many indicators to compare Hubei Forbon value to that of its competitors to determine the firm's financial worth. Hubei Forbon Technology is rated below average in ebitda category among its peers. It is rated below average in revenue category among its peers totaling about 5.83 of Revenue per EBITDA. At present, Hubei Forbon's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hubei Forbon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hubei Forbon's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hubei Revenue vs. EBITDA
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.
Hubei Forbon |
| = | 179.72 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.
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.
Hubei Forbon |
| = | 1.05 B |
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.
Hubei Revenue vs Competition
Hubei Forbon Technology is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 1.39 Trillion. Hubei Forbon adds roughly 1.05 Billion in revenue claiming only tiny portion of all equities under Materials industry.
Hubei Forbon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hubei Forbon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hubei Forbon will eventually generate negative long term returns. The profitability progress is the general direction of Hubei Forbon's change in net profit over the period of time. It can combine multiple indicators of Hubei Forbon, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 109.9 M | 82.7 M | |
| Income Before Tax | 86 M | 76.2 M | |
| Net Income Applicable To Common Shares | 61.9 M | 65.5 M | |
| Net Income | 71.5 M | 66.5 M | |
| Income Tax Expense | 13.9 M | 10.4 M | |
| Net Income From Continuing Ops | 66.7 M | 50 M | |
| Total Other Income Expense Net | -4 M | -3.8 M | |
| Net Interest Income | -11.7 M | -12.2 M | |
| Interest Income | 1.8 M | 2.2 M | |
| Change To Netincome | 19.1 M | 14 M |
Hubei Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hubei Forbon. 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 Hubei Forbon 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 Hubei Forbon's important profitability drivers and their relationship over time.
Use Hubei Forbon 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 Hubei Forbon 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 Hubei Forbon will appreciate offsetting losses from the drop in the long position's value.Hubei Forbon Pair Trading
Hubei Forbon Technology Pair Trading Analysis
The ability to find closely correlated positions to Hubei Forbon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hubei Forbon 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 Hubei Forbon - 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 Hubei Forbon Technology to buy it.
The correlation of Hubei Forbon 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 Hubei Forbon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hubei Forbon Technology 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 Hubei Forbon 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.Use Investing Themes to Complement your Hubei Forbon position
In addition to having Hubei Forbon 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?
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Other Information on Investing in Hubei Stock
To fully project Hubei Forbon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hubei Forbon Technology 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 Hubei Forbon's income statement, its balance sheet, and the statement of cash flows.