Alkyl Amines Net Income vs. EBITDA
| ALKYLAMINE | 1,915 2.45 0.13% |
Net Income | First Reported 2012-06-30 | Previous Quarter 488.7 M | Current Value 474.6 M | Quarterly Volatility 242.1 M |
For Alkyl Amines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alkyl Amines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alkyl Amines Chemicals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alkyl Amines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alkyl Amines Chemicals over time as well as its relative position and ranking within its peers.
Alkyl |
Alkyl Amines Chemicals EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alkyl Amines's current stock value. Our valuation model uses many indicators to compare Alkyl Amines value to that of its competitors to determine the firm's financial worth. Alkyl Amines Chemicals is number one stock in net income category among its peers. It also is number one stock in ebitda category among its peers totaling about 1.78 of EBITDA per Net Income. At this time, Alkyl Amines' Net Income is very 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 Alkyl Amines' earnings, one of the primary drivers of an investment's value.Alkyl EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Alkyl Amines |
| = | 1.49 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of 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.
Alkyl Amines |
| = | 2.65 B |
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.
Alkyl EBITDA Comparison
Alkyl Amines is currently under evaluation in ebitda category among its peers.
Alkyl Amines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alkyl Amines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alkyl Amines will eventually generate negative long term returns. The profitability progress is the general direction of Alkyl Amines' change in net profit over the period of time. It can combine multiple indicators of Alkyl Amines, 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 | 410.1 M | 430.6 M | |
| Operating Income | 1.9 B | 1.3 B | |
| Income Before Tax | 2 B | 1.3 B | |
| Total Other Income Expense Net | 106.5 M | 111.8 M | |
| Net Income | 1.5 B | 1.2 B | |
| Income Tax Expense | 535.9 M | 346.7 M | |
| Net Income From Continuing Ops | 1.5 B | 1.4 B | |
| Net Income Applicable To Common Shares | 2.6 B | 1.4 B | |
| Interest Income | 9 M | 8.6 M | |
| Net Interest Income | -44 M | -46.2 M | |
| Change To Netincome | 16.9 M | 16 M |
Alkyl Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alkyl Amines. 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 Alkyl Amines 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 Alkyl Amines' important profitability drivers and their relationship over time.
Use Alkyl Amines 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 Alkyl Amines 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 Alkyl Amines will appreciate offsetting losses from the drop in the long position's value.Alkyl Amines Pair Trading
Alkyl Amines Chemicals Pair Trading Analysis
The ability to find closely correlated positions to Alkyl Amines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkyl Amines 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 Alkyl Amines - 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 Alkyl Amines Chemicals to buy it.
The correlation of Alkyl Amines 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 Alkyl Amines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkyl Amines Chemicals 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 Alkyl Amines 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 Alkyl Amines position
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Other Information on Investing in Alkyl Stock
To fully project Alkyl Amines' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alkyl Amines Chemicals 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 Alkyl Amines' income statement, its balance sheet, and the statement of cash flows.