Associated Industries EBITDA vs. Return On Equity
Based on Associated Industries' profitability indicators, Associated Industries China 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 Associated Industries' ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Associated Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Industries' 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.
For Associated Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Associated Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Associated Industries China utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Associated Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Associated Industries China over time as well as its relative position and ranking within its peers.
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Associated Industries Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Associated Industries's current stock value. Our valuation model uses many indicators to compare Associated Industries value to that of its competitors to determine the firm's financial worth. Associated Industries China is rated below average in ebitda category among its peers. It also is rated below average in return on equity category among its peers . 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 Associated Industries' earnings, one of the primary drivers of an investment's value.Associated Return On 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.
Associated Industries |
| = | 40.51 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Associated Industries |
| = | -0.0054 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Associated Return On Equity Comparison
Associated Industries is currently under evaluation in return on equity category among its peers.
Associated Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Associated Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Associated Industries will eventually generate negative long term returns. The profitability progress is the general direction of Associated Industries' change in net profit over the period of time. It can combine multiple indicators of Associated Industries, 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.
Associated Industries China, Inc. researches, develops, and sells LCD monitors and related components for professional and consumer markets in Europe, Americas, Taiwan, and internationally.
Associated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Associated Industries. 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 Associated Industries 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 Associated Industries' important profitability drivers and their relationship over time.
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In addition to having Associated Industries 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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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
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Additional Tools for Associated Stock Analysis
When running Associated Industries' price analysis, check to measure Associated Industries' 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 Associated Industries is operating at the current time. Most of Associated Industries' value examination focuses on studying past and present price action to predict the probability of Associated Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Industries' price. Additionally, you may evaluate how the addition of Associated Industries to your portfolios can decrease your overall portfolio volatility.