APx Acquisition EBITDA vs. Earnings Per Share
| APXI Stock | USD 11.98 0.09 0.76% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -11.5 M | Current Value -11 M | Quarterly Volatility 4.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.0406 | 0.0679 |
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| Return On Equity | 0.0415 | 0.0697 |
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For APx Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of APx Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well APx Acquisition I utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between APx Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of APx Acquisition I over time as well as its relative position and ranking within its peers.
APx |
Is Asset Management & Custody Banks 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 APx Acquisition. If investors know APx 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 APx Acquisition 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 2.105 | Earnings Share 0.11 | Return On Assets (0.02) |
The market value of APx Acquisition I is measured differently than its book value, which is the value of APx that is recorded on the company's balance sheet. Investors also form their own opinion of APx Acquisition's value that differs from its market value or its book value, called intrinsic value, which is APx Acquisition'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 APx Acquisition's market value can be influenced by many factors that don't directly affect APx Acquisition'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 APx Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if APx Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APx Acquisition'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.
APx Acquisition I Earnings Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining APx Acquisition's current stock value. Our valuation model uses many indicators to compare APx Acquisition value to that of its competitors to determine the firm's financial worth. APx Acquisition I is rated fifth in ebitda category among its peers. It is rated third in earnings per share category among its peers . As of now, APx Acquisition's EBITDA is decreasing 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 APx Acquisition's earnings, one of the primary drivers of an investment's value.APx Earnings Per Share 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.
APx Acquisition |
| = | (12.82 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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
APx Acquisition |
| = | 0.11 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
APx Earnings Per Share Comparison
APx Acquisition is currently under evaluation in earnings per share category among its peers.
APx Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in APx Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, APx Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of APx Acquisition's change in net profit over the period of time. It can combine multiple indicators of APx Acquisition, 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 | -1.7 M | -1.8 M | |
| Income Before Tax | 4.3 M | 6.9 M | |
| Total Other Income Expense Net | 2.1 M | 2 M | |
| Net Income Applicable To Common Shares | 2.2 M | 2 M | |
| Net Income | 4.3 M | 6.9 M | |
| Income Tax Expense | -12.6 M | -13.2 M | |
| Net Interest Income | 3.9 M | 3.3 M | |
| Interest Income | 4 M | 3.3 M | |
| Net Income From Continuing Ops | 4.3 M | 6.8 M | |
| Change To Netincome | -2.7 M | -2.8 M | |
| Net Income Per Share | 0.53 | 0.71 | |
| Income Quality | 0.25 | 0.27 | |
| Net Income Per E B T | 0.94 | 0.83 |
APx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on APx Acquisition. 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 APx Acquisition 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 APx Acquisition's important profitability drivers and their relationship over time.
Use APx Acquisition 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 APx Acquisition 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 APx Acquisition will appreciate offsetting losses from the drop in the long position's value.APx Acquisition Pair Trading
APx Acquisition I Pair Trading Analysis
The ability to find closely correlated positions to APx Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace APx Acquisition 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 APx Acquisition - 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 APx Acquisition I to buy it.
The correlation of APx Acquisition 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 APx Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if APx Acquisition I 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 APx Acquisition 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 APx Acquisition position
In addition to having APx Acquisition 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 constituents at this time.
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To fully project APx Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of APx Acquisition I 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 APx Acquisition's income statement, its balance sheet, and the statement of cash flows.