ELL ENVIRONHLDGS EBITDA vs. Debt To Equity
6EL Stock | EUR 0.01 0.0005 3.45% |
For ELL ENVIRONHLDGS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ELL ENVIRONHLDGS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ELL ENVIRONHLDGS HD 0001 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ELL ENVIRONHLDGS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ELL ENVIRONHLDGS HD 0001 over time as well as its relative position and ranking within its peers.
ELL |
ELL ENVIRONHLDGS Debt To Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ELL ENVIRONHLDGS's current stock value. Our valuation model uses many indicators to compare ELL ENVIRONHLDGS value to that of its competitors to determine the firm's financial worth. ELL ENVIRONHLDGS HD 0001 is number one stock in ebitda category among its peers. It also is number one stock in debt to equity category among its peers . The ratio of EBITDA to Debt To Equity for ELL ENVIRONHLDGS HD 0001 is about 2,957,456 . 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 ELL ENVIRONHLDGS's earnings, one of the primary drivers of an investment's value.ELL Debt To Equity 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.
ELL ENVIRONHLDGS |
| = | 33.72 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
ELL ENVIRONHLDGS |
| = | 11.40 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
ELL Debt To Equity Comparison
ELL ENVIRONHLDGS is currently under evaluation in debt to equity category among its peers.
ELL ENVIRONHLDGS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ELL ENVIRONHLDGS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ELL ENVIRONHLDGS will eventually generate negative long term returns. The profitability progress is the general direction of ELL ENVIRONHLDGS's change in net profit over the period of time. It can combine multiple indicators of ELL ENVIRONHLDGS, 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.
ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and manages wastewater treatment facilities in the Peoples Republic of China, Indonesia, and Hong Kong. ELL Environmental Holdings Limited was founded in 2002 and is headquartered in Rugao, the Peoples Republic of China. ELL Environmental is traded on Frankfurt Stock Exchange in Germany.
ELL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ELL ENVIRONHLDGS. 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 ELL ENVIRONHLDGS 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 ELL ENVIRONHLDGS's important profitability drivers and their relationship over time.
Use ELL ENVIRONHLDGS 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 ELL ENVIRONHLDGS 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 ELL ENVIRONHLDGS will appreciate offsetting losses from the drop in the long position's value.ELL ENVIRONHLDGS Pair Trading
ELL ENVIRONHLDGS HD 0001 Pair Trading Analysis
The ability to find closely correlated positions to ELL ENVIRONHLDGS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ELL ENVIRONHLDGS 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 ELL ENVIRONHLDGS - 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 ELL ENVIRONHLDGS HD 0001 to buy it.
The correlation of ELL ENVIRONHLDGS 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 ELL ENVIRONHLDGS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ELL ENVIRONHLDGS 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 ELL ENVIRONHLDGS 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 ELL ENVIRONHLDGS position
In addition to having ELL ENVIRONHLDGS 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in ELL Stock
To fully project ELL ENVIRONHLDGS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ELL ENVIRONHLDGS 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 ELL ENVIRONHLDGS's income statement, its balance sheet, and the statement of cash flows.