ANGI Homeservices EBITDA vs. Return On Equity
| ANGI Stock | USD 1.90 0.08 4.04% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 93.5 M | Current Value 98.2 M | Quarterly Volatility 76.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.954 |
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For ANGI Homeservices profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ANGI Homeservices to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ANGI Homeservices utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ANGI Homeservices's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ANGI Homeservices over time as well as its relative position and ranking within its peers.
ANGI |
Is Interactive Media & Services 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 ANGI Homeservices. If investors know ANGI 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 ANGI Homeservices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share 0.08 | Revenue Per Share 2.213 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0091 |
The market value of ANGI Homeservices is measured differently than its book value, which is the value of ANGI that is recorded on the company's balance sheet. Investors also form their own opinion of ANGI Homeservices' value that differs from its market value or its book value, called intrinsic value, which is ANGI Homeservices' 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 ANGI Homeservices' market value can be influenced by many factors that don't directly affect ANGI Homeservices' 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 ANGI Homeservices' value and its price as these two are different measures arrived at by different means. Investors typically determine if ANGI Homeservices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANGI Homeservices' 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.
ANGI Homeservices Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ANGI Homeservices's current stock value. Our valuation model uses many indicators to compare ANGI Homeservices value to that of its competitors to determine the firm's financial worth. ANGI Homeservices is rated below average in ebitda category among its peers. It also is rated below average in return on equity category among its peers . The ratio of EBITDA to Return On Equity for ANGI Homeservices is about 2,434,661,458 . As of now, ANGI Homeservices' EBITDA is increasing as compared to previous years. 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 ANGI Homeservices' earnings, one of the primary drivers of an investment's value.ANGI Return On Equity 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.
ANGI Homeservices |
| = | 93.49 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ANGI Homeservices |
| = | 0.0384 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
ANGI Return On Equity Comparison
ANGI Homeservices is currently under evaluation in return on equity category among its peers.
ANGI Homeservices Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ANGI Homeservices, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ANGI Homeservices will eventually generate negative long term returns. The profitability progress is the general direction of ANGI Homeservices' change in net profit over the period of time. It can combine multiple indicators of ANGI Homeservices, 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 | 1.2 M | 1.2 M | |
| Operating Income | -26.5 M | -27.8 M | |
| Income Before Tax | -28.2 M | -29.6 M | |
| Total Other Income Expense Net | -1.7 M | -1.8 M | |
| Net Loss | -30 M | -31.5 M | |
| Income Tax Expense | 1.8 M | 1.9 M | |
| Net Loss | -88 M | -83.6 M | |
| Net Loss | -115.6 M | -109.8 M | |
| Interest Income | 14.9 M | 15.6 M | |
| Net Interest Income | -5.3 M | -5.5 M | |
| Non Operating Income Net Other | 1.4 M | 1.4 M | |
| Change To Netincome | 69.4 M | 93.1 M | |
| Net Loss | (0.08) | (0.08) | |
| Income Quality | (3.49) | (3.66) | |
| Net Income Per E B T | 1.45 | 1.02 |
ANGI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ANGI Homeservices. 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 ANGI Homeservices 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 ANGI Homeservices' important profitability drivers and their relationship over time.
Use ANGI Homeservices 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 ANGI Homeservices 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 ANGI Homeservices will appreciate offsetting losses from the drop in the long position's value.ANGI Homeservices Pair Trading
ANGI Homeservices Pair Trading Analysis
The ability to find closely correlated positions to ANGI Homeservices could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ANGI Homeservices 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 ANGI Homeservices - 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 ANGI Homeservices to buy it.
The correlation of ANGI Homeservices 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 ANGI Homeservices moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ANGI Homeservices 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 ANGI Homeservices 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 ANGI Homeservices position
In addition to having ANGI Homeservices 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?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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To fully project ANGI Homeservices' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ANGI Homeservices 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 ANGI Homeservices' income statement, its balance sheet, and the statement of cash flows.