GRIPM Advanced EBITDA vs. Revenue
| 688456 Stock | 34.93 1.73 5.21% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 106.3 M | Current Value 103 M | Quarterly Volatility 12.5 M |
For GRIPM Advanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GRIPM Advanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GRIPM Advanced Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GRIPM Advanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GRIPM Advanced Materials over time as well as its relative position and ranking within its peers.
GRIPM |
GRIPM Advanced Materials Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GRIPM Advanced's current stock value. Our valuation model uses many indicators to compare GRIPM Advanced value to that of its competitors to determine the firm's financial worth. GRIPM Advanced Materials is rated below average in ebitda category among its peers. It also is rated below average in revenue category among its peers totaling about 70.60 of Revenue per EBITDA. At present, GRIPM Advanced'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 GRIPM Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GRIPM Advanced'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.GRIPM 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.
GRIPM Advanced |
| = | 37.97 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.
GRIPM Advanced |
| = | 2.68 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.
GRIPM Revenue vs Competition
GRIPM Advanced Materials is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 1.17 Trillion. GRIPM Advanced adds roughly 2.68 Billion in revenue claiming only tiny portion of all equities under Materials industry.
GRIPM Advanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GRIPM Advanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GRIPM Advanced will eventually generate negative long term returns. The profitability progress is the general direction of GRIPM Advanced's change in net profit over the period of time. It can combine multiple indicators of GRIPM Advanced, 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 | 56.3 M | 50.3 M | |
| Income Before Tax | 61.9 M | 63.6 M | |
| Total Other Income Expense Net | 8.6 M | 8.2 M | |
| Net Income | 55.1 M | 79.4 M | |
| Income Tax Expense | 2.9 M | 2.7 M | |
| Net Interest Income | -5.3 M | -5.6 M | |
| Interest Income | 1.4 M | 1.1 M | |
| Net Income From Continuing Ops | 58.4 M | 62.2 M |
GRIPM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GRIPM Advanced. 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 GRIPM Advanced 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 GRIPM Advanced's important profitability drivers and their relationship over time.
Use GRIPM Advanced 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 GRIPM Advanced 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 GRIPM Advanced will appreciate offsetting losses from the drop in the long position's value.GRIPM Advanced Pair Trading
GRIPM Advanced Materials Pair Trading Analysis
The ability to find closely correlated positions to GRIPM Advanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GRIPM Advanced 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 GRIPM Advanced - 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 GRIPM Advanced Materials to buy it.
The correlation of GRIPM Advanced 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 GRIPM Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GRIPM Advanced Materials 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 GRIPM Advanced 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 GRIPM Advanced position
In addition to having GRIPM Advanced 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 GRIPM Stock
To fully project GRIPM Advanced's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GRIPM Advanced Materials 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 GRIPM Advanced's income statement, its balance sheet, and the statement of cash flows.