Alpha HPA EBITDA vs. Operating Margin
| A4N Stock | 1.00 0.01 0.99% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -22.8 M | Current Value -21.7 M | Quarterly Volatility 8.2 M |
For Alpha HPA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpha HPA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpha HPA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpha HPA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpha HPA over time as well as its relative position and ranking within its peers.
Alpha |
Alpha HPA Operating Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alpha HPA's current stock value. Our valuation model uses many indicators to compare Alpha HPA value to that of its competitors to determine the firm's financial worth. Alpha HPA is rated below average in ebitda category among its peers. It is rated below average in operating margin category among its peers . At this time, Alpha HPA's EBITDA is comparatively stable compared to the past year. 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 Alpha HPA's earnings, one of the primary drivers of an investment's value.Alpha Operating Margin 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.
Alpha HPA |
| = | (22.8 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Alpha HPA |
| = | (894.58) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Alpha Operating Margin Comparison
Alpha HPA is currently under evaluation in operating margin category among its peers.
Alpha HPA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alpha HPA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpha HPA will eventually generate negative long term returns. The profitability progress is the general direction of Alpha HPA's change in net profit over the period of time. It can combine multiple indicators of Alpha HPA, 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 | ||
| Accumulated Other Comprehensive Income | 3.4 M | 2.6 M | |
| Operating Income | -26.4 M | -25 M | |
| Income Before Tax | -31.2 M | -29.6 M | |
| Net Loss | -14.1 M | -13.4 M | |
| Net Loss | -25 M | -23.7 M | |
| Income Tax Expense | -6.2 M | -5.9 M | |
| Total Other Income Expense Net | -4.8 M | -4.6 M | |
| Interest Income | 1.6 M | 1.7 M | |
| Net Loss | -25 M | -23.7 M | |
| Net Interest Income | 1.4 M | 1.5 M | |
| Change To Netincome | 2.8 M | 3.8 M |
Alpha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alpha HPA. 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 Alpha HPA 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 Alpha HPA's important profitability drivers and their relationship over time.
Use Alpha HPA 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 Alpha HPA 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 Alpha HPA will appreciate offsetting losses from the drop in the long position's value.Alpha HPA Pair Trading
Alpha HPA Pair Trading Analysis
The ability to find closely correlated positions to Alpha HPA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha HPA 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 Alpha HPA - 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 Alpha HPA to buy it.
The correlation of Alpha HPA 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 Alpha HPA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha HPA 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 Alpha HPA 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 Alpha HPA position
In addition to having Alpha HPA 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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Additional Tools for Alpha Stock Analysis
When running Alpha HPA's price analysis, check to measure Alpha HPA's 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 Alpha HPA is operating at the current time. Most of Alpha HPA's value examination focuses on studying past and present price action to predict the probability of Alpha HPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha HPA's price. Additionally, you may evaluate how the addition of Alpha HPA to your portfolios can decrease your overall portfolio volatility.