Airborne Wireless Current Valuation vs. EBITDA
| ABWN Stock | USD 0.0001 0.00 0.00% |
For Airborne Wireless profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Airborne Wireless to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Airborne Wireless Network utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Airborne Wireless's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Airborne Wireless Network over time as well as its relative position and ranking within its peers.
Airborne |
Airborne Wireless Network EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Airborne Wireless's current stock value. Our valuation model uses many indicators to compare Airborne Wireless value to that of its competitors to determine the firm's financial worth. Airborne Wireless Network is rated second in current valuation category among its peers. It is number one stock in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Airborne Wireless by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Airborne Wireless' Pink Sheet. 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.Airborne Current Valuation vs. Competition
Airborne Wireless Network is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is presently estimated at about 20.46 Billion. Airborne Wireless adds roughly 3.69 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.
Airborne EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Airborne Wireless |
| = | 3.69 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Airborne Wireless |
| = | (70.16 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.
Airborne EBITDA Comparison
Airborne Wireless is currently under evaluation in ebitda category among its peers.
Airborne Wireless Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Airborne Wireless, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Airborne Wireless will eventually generate negative long term returns. The profitability progress is the general direction of Airborne Wireless' change in net profit over the period of time. It can combine multiple indicators of Airborne Wireless, 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.
Airborne Wireless Network, a development stage company, focuses on developing, marketing, and licensing a fully-meshed high-speed broadband airborne wireless network by linking aircraft in flight. Airborne Wireless Network was founded in 2011 and is headquartered in Simi Valley, California. AIRBORNE WIRELESS operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 8 people.
Airborne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Airborne Wireless. 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 Airborne Wireless 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 Airborne Wireless' important profitability drivers and their relationship over time.
Use Airborne Wireless 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 Airborne Wireless 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 Airborne Wireless will appreciate offsetting losses from the drop in the long position's value.Airborne Wireless Pair Trading
Airborne Wireless Network Pair Trading Analysis
The ability to find closely correlated positions to Airborne Wireless could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airborne Wireless 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 Airborne Wireless - 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 Airborne Wireless Network to buy it.
The correlation of Airborne Wireless 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 Airborne Wireless moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airborne Wireless Network 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 Airborne Wireless 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 Airborne Wireless position
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Other Information on Investing in Airborne Pink Sheet
To fully project Airborne Wireless' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Airborne Wireless Network 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 Airborne Wireless' income statement, its balance sheet, and the statement of cash flows.