Advent Wireless EBITDA vs. Profit Margin

AWI Stock  CAD 0.83  0.00  0.00%   
Based on Advent Wireless' profitability indicators, Advent Wireless may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Advent Wireless' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
596.9 K
Current Value
403.8 K
Quarterly Volatility
758.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Advent Wireless profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advent Wireless to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advent Wireless utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advent Wireless's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advent Wireless over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Advent Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advent Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advent Wireless' 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 Wireless Profit Margin vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Advent Wireless's current stock value. Our valuation model uses many indicators to compare Advent Wireless value to that of its competitors to determine the firm's financial worth.
Advent Wireless is number one stock in ebitda category among its peers. It also is number one stock in profit margin category among its peers . The ratio of EBITDA to Profit Margin for Advent Wireless is about  535,453 . At this time, Advent Wireless' EBITDA is fairly 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 Advent Wireless' earnings, one of the primary drivers of an investment's value.

Advent 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.

Advent Wireless

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
30.15 K
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.

Advent Wireless

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.06 %
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.

Advent Profit Margin Comparison

Advent Wireless is currently under evaluation in profit margin category among its peers.

Advent Wireless Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Advent Wireless, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Advent Wireless will eventually generate negative long term returns. The profitability progress is the general direction of Advent Wireless' change in net profit over the period of time. It can combine multiple indicators of Advent Wireless, 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 ReportedProjected for Next Year
Operating Income-248.6 K-236.2 K
Net Income From Continuing Ops156.1 K148.3 K
Income Before Tax230.3 K218.8 K
Total Other Income Expense Net114.4 K108.6 K
Net Loss-647.5 K-615.2 K
Net Income134.3 K127.6 K
Income Tax Expense124.7 K118.5 K
Net Interest Income364.5 K382.7 K
Interest Income454.7 K477.5 K
Change To Netincome326.4 K342.7 K

Advent Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Advent Wireless. 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 Wireless 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 Wireless' important profitability drivers and their relationship over time.

Use Advent Wireless 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 Wireless 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 Wireless will appreciate offsetting losses from the drop in the long position's value.

Advent Wireless Pair Trading

Advent Wireless Pair Trading Analysis

The ability to find closely correlated positions to Advent Wireless 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 Wireless 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 Wireless - 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 Wireless to buy it.
The correlation of Advent Wireless 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 Wireless moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advent Wireless 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 Wireless 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Advent Wireless position

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Measuring and Control Equipment
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Additional Tools for Advent Stock Analysis

When running Advent Wireless' price analysis, check to measure Advent Wireless' 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 Wireless is operating at the current time. Most of Advent Wireless' value examination focuses on studying past and present price action to predict the probability of Advent Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advent Wireless' price. Additionally, you may evaluate how the addition of Advent Wireless to your portfolios can decrease your overall portfolio volatility.