Bannari Amman EBITDA vs. Gross Profit

BASML Stock   56.48  1.10  1.99%   
Considering Bannari Amman's profitability and operating efficiency indicators, Bannari Amman Spinning may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Bannari Amman's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
492 M
Current Value
467.4 M
Quarterly Volatility
404.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Bannari Amman profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bannari Amman to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bannari Amman Spinning utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bannari Amman's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bannari Amman Spinning 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 Bannari Amman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bannari Amman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bannari Amman'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.

Bannari Amman Spinning Gross Profit vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bannari Amman's current stock value. Our valuation model uses many indicators to compare Bannari Amman value to that of its competitors to determine the firm's financial worth.
Bannari Amman Spinning is number one stock in ebitda category among its peers. It also is number one stock in gross profit category among its peers fabricating about  7.09  of Gross Profit per EBITDA. At this time, Bannari Amman's EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bannari Amman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bannari Amman's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Bannari Gross Profit 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.

Bannari Amman

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
492.03 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Bannari Amman

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
3.49 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Bannari Gross Profit Comparison

Bannari Amman is currently under evaluation in gross profit category among its peers.

Bannari Amman Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bannari Amman, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bannari Amman will eventually generate negative long term returns. The profitability progress is the general direction of Bannari Amman's change in net profit over the period of time. It can combine multiple indicators of Bannari Amman, 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
Accumulated Other Comprehensive Income1.7 B1.8 B
Operating Income44.1 M41.9 M
Income Before Tax-297.8 M-282.9 M
Total Other Income Expense Net-341.9 M-359 M
Net Loss-198.6 M-188.7 M
Income Tax Expense-76.3 M-72.5 M
Net Loss-221.5 M-210.4 M
Net Loss-266.4 M-253 M
Interest Income5.1 M4.9 M
Net Interest Income-491 M-515.5 M
Change To Netincome541.7 M582.9 M

Bannari Profitability Driver Comparison

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

Use Bannari Amman 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 Bannari Amman 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 Bannari Amman will appreciate offsetting losses from the drop in the long position's value.

Bannari Amman Pair Trading

Bannari Amman Spinning Pair Trading Analysis

The ability to find closely correlated positions to Bannari Amman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bannari Amman 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 Bannari Amman - 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 Bannari Amman Spinning to buy it.
The correlation of Bannari Amman 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 Bannari Amman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bannari Amman Spinning 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 Bannari Amman 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 Bannari Amman position

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Other Information on Investing in Bannari Stock

To fully project Bannari Amman's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bannari Amman Spinning 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 Bannari Amman's income statement, its balance sheet, and the statement of cash flows.
Potential Bannari Amman investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bannari Amman investors may work on each financial statement separately, they are all related. The changes in Bannari Amman's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bannari Amman's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.