Advent Technologies EBITDA vs. Working Capital
| ADNWW Stock | USD 0.01 0.0001 1.11% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -40.2 M | Current Value -38.1 M | Quarterly Volatility 17.7 M |
For Advent Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advent Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advent Technologies Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advent Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advent Technologies Holdings over time as well as its relative position and ranking within its peers.
Advent |
Is Semiconductors & Semiconductor Equipment 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 Advent Technologies. If investors know Advent 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 Advent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 2.998 | Quarterly Revenue Growth (0.28) | Return On Assets (0.74) | Return On Equity (3.13) |
The market value of Advent Technologies is measured differently than its book value, which is the value of Advent that is recorded on the company's balance sheet. Investors also form their own opinion of Advent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Advent Technologies' 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 Advent Technologies' market value can be influenced by many factors that don't directly affect Advent Technologies' 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 Advent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advent Technologies' 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.
Advent Technologies Working Capital vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Advent Technologies's current stock value. Our valuation model uses many indicators to compare Advent Technologies value to that of its competitors to determine the firm's financial worth. Advent Technologies Holdings is number one stock in ebitda category among its peers. It also is number one stock in working capital category among its peers . Advent Technologies reported EBITDA of (40.16 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Advent Technologies 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.Advent Working Capital 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.
Advent Technologies |
| = | (43.44 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.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Advent Technologies |
| = | (3.08 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Advent Working Capital Comparison
Advent Technologies is currently under evaluation in working capital category among its peers.
Advent Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Advent Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Advent Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Advent Technologies' change in net profit over the period of time. It can combine multiple indicators of Advent Technologies, 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 M | -3.1 M | |
| Interest Income | 962 K | 913.9 K | |
| Operating Income | -57.4 M | -54.5 M | |
| Income Before Tax | -70.7 M | -67.1 M | |
| Net Loss | -1.2 M | -1.2 M | |
| Net Loss | -71.4 M | -67.8 M | |
| Net Loss | -71.4 M | -67.8 M | |
| Total Other Income Expense Net | -13.3 M | -12.7 M | |
| Income Tax Expense | -1.8 M | -1.7 M | |
| Net Interest Income | 74 K | 77.7 K | |
| Non Operating Income Net Other | -88.5 M | -93 M | |
| Change To Netincome | 89.3 M | 79.4 M | |
| Net Loss | (37.24) | (35.38) | |
| Income Quality | 0.45 | 0.70 | |
| Net Income Per E B T | 1.01 | 0.75 |
Advent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Advent Technologies. 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 Advent Technologies 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 Advent Technologies' important profitability drivers and their relationship over time.
Use Advent Technologies 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 Advent Technologies 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 Advent Technologies will appreciate offsetting losses from the drop in the long position's value.Advent Technologies Pair Trading
Advent Technologies Holdings Pair Trading Analysis
The ability to find closely correlated positions to Advent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advent Technologies 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 Advent Technologies - 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 Advent Technologies Holdings to buy it.
The correlation of Advent Technologies 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 Advent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advent Technologies 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 Advent Technologies 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 Advent Technologies position
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Additional Tools for Advent Stock Analysis
When running Advent Technologies' price analysis, check to measure Advent Technologies' 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 Advent Technologies is operating at the current time. Most of Advent Technologies' value examination focuses on studying past and present price action to predict the probability of Advent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advent Technologies' price. Additionally, you may evaluate how the addition of Advent Technologies to your portfolios can decrease your overall portfolio volatility.