ABPRO P Price To Sales vs. EBITDA
| ABP Stock | 2.90 0.29 11.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.13 | 0.1366 |
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For ABPRO P profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ABPRO P to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ABPRO P utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ABPRO P's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ABPRO P over time as well as its relative position and ranking within its peers.
ABPRO |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ABPRO P. If investors know ABPRO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ABPRO P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 0.008 |
The market value of ABPRO P is measured differently than its book value, which is the value of ABPRO that is recorded on the company's balance sheet. Investors also form their own opinion of ABPRO P's value that differs from its market value or its book value, called intrinsic value, which is ABPRO P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ABPRO P's market value can be influenced by many factors that don't directly affect ABPRO P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ABPRO P's value and its price as these two are different measures arrived at by different means. Investors typically determine if ABPRO P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABPRO P's 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.
ABPRO P EBITDA vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ABPRO P's current stock value. Our valuation model uses many indicators to compare ABPRO P value to that of its competitors to determine the firm's financial worth. ABPRO P is number one stock in price to sales category among its peers. It also is number one stock in ebitda category among its peers . At this time, ABPRO P's Price To Sales Ratio is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ABPRO P by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ABPRO EBITDA vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
ABPRO P |
| = | 1,932 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
ABPRO P |
| = | (10.89 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.
ABPRO EBITDA Comparison
ABPRO P is currently under evaluation in ebitda category among its peers.
ABPRO P Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ABPRO P, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ABPRO P will eventually generate negative long term returns. The profitability progress is the general direction of ABPRO P's change in net profit over the period of time. It can combine multiple indicators of ABPRO P, 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 | -11.7 M | -12.3 M | |
| Income Before Tax | -11.7 M | -12.3 M | |
| Total Other Income Expense Net | 40 K | 42 K | |
| Net Loss | -11.7 M | -12.3 M | |
| Income Tax Expense | 379.5 K | 398.5 K | |
| Net Interest Income | 40 K | 42 K | |
| Interest Income | 63 K | 61 K | |
| Net Loss | -11.7 M | -12.3 M | |
| Net Loss | (0.23) | (0.25) | |
| Income Quality | 0.63 | 0.75 | |
| Net Income Per E B T | 0.92 | 0.78 |
ABPRO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ABPRO P. 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 ABPRO P 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 ABPRO P's important profitability drivers and their relationship over time.
Use ABPRO P 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 ABPRO P 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 ABPRO P will appreciate offsetting losses from the drop in the long position's value.ABPRO P Pair Trading
ABPRO P Pair Trading Analysis
The ability to find closely correlated positions to ABPRO P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABPRO P 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 ABPRO P - 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 ABPRO P to buy it.
The correlation of ABPRO P 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 ABPRO P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABPRO P 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 ABPRO P 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 ABPRO P position
In addition to having ABPRO P 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 58 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 Broad Market ETFs Theme or any other thematic opportunities.
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Additional Tools for ABPRO Stock Analysis
When running ABPRO P's price analysis, check to measure ABPRO P'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 ABPRO P is operating at the current time. Most of ABPRO P's value examination focuses on studying past and present price action to predict the probability of ABPRO P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABPRO P's price. Additionally, you may evaluate how the addition of ABPRO P to your portfolios can decrease your overall portfolio volatility.