Applied Blockchain EBITDA vs. Profit Margin
| APLD Stock | USD 10.44 0.78 8.07% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -43.4 M | Current Value -41.2 M | Quarterly Volatility 16.8 M |
For Applied Blockchain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Applied Blockchain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Applied Blockchain utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Applied Blockchain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Applied Blockchain over time as well as its relative position and ranking within its peers.
Applied |
Is Application Software 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 Applied Blockchain. If investors know Applied 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 Applied Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.23) | Revenue Per Share 1.505 | Quarterly Revenue Growth 0.671 | Return On Assets (0.09) | Return On Equity (0.67) |
The market value of Applied Blockchain is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Applied Blockchain'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 Applied Blockchain's market value can be influenced by many factors that don't directly affect Applied Blockchain'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 Applied Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Blockchain'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.
Applied Blockchain Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Applied Blockchain's current stock value. Our valuation model uses many indicators to compare Applied Blockchain value to that of its competitors to determine the firm's financial worth. Applied Blockchain is rated fifth in ebitda category among its peers. It is rated below average in profit margin category among its peers . At present, Applied Blockchain's EBITDA is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Applied Blockchain 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.Applied Profit Margin 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.
Applied Blockchain |
| = | (43.38 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Applied Blockchain |
| = | (0.75) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Applied Profit Margin Comparison
Applied Blockchain is currently under evaluation in profit margin category among its peers.
Applied Blockchain Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Applied Blockchain, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Applied Blockchain will eventually generate negative long term returns. The profitability progress is the general direction of Applied Blockchain's change in net profit over the period of time. It can combine multiple indicators of Applied Blockchain, 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 | -99 M | -94.1 M | |
| Income Before Tax | -149.6 M | -142.1 M | |
| Total Other Income Expense Net | -50.6 M | -48 M | |
| Net Loss | -149.3 M | -141.8 M | |
| Income Tax Expense | 96 K | 100.8 K | |
| Net Loss | -149.7 M | -142.2 M | |
| Net Loss | -40.2 M | -38.2 M | |
| Net Interest Income | -26.8 M | -25.5 M | |
| Non Operating Income Net Other | -108.1 K | -113.5 K | |
| Change To Netincome | 36.8 M | 38.7 M | |
| Net Loss | (1.31) | (0.02) | |
| Income Quality | (0.09) | 0.46 | |
| Net Loss | 1.00 | (0.02) |
Applied Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Applied Blockchain. 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 Applied Blockchain 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 Applied Blockchain's important profitability drivers and their relationship over time.
Use Applied Blockchain 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 Applied Blockchain 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 Applied Blockchain will appreciate offsetting losses from the drop in the long position's value.Applied Blockchain Pair Trading
Applied Blockchain Pair Trading Analysis
The ability to find closely correlated positions to Applied Blockchain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Blockchain 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 Applied Blockchain - 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 Applied Blockchain to buy it.
The correlation of Applied Blockchain 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 Applied Blockchain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Blockchain 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 Applied Blockchain 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 Applied Blockchain position
In addition to having Applied Blockchain 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 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 Convertibles Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Applied Blockchain's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Applied Blockchain 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 Applied Blockchain's income statement, its balance sheet, and the statement of cash flows.