BAIC MotorLimited EBITDA vs. Net Income
BAIC MotorLimited Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BAIC MotorLimited's current stock value. Our valuation model uses many indicators to compare BAIC MotorLimited value to that of its competitors to determine the firm's financial worth. BAIC Motor is rated fourth in ebitda category among its peers. It is rated fifth in net income category among its peers making up about 0.16 of Net Income per EBITDA. The ratio of EBITDA to Net Income for BAIC Motor is roughly 6.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BAIC MotorLimited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BAIC MotorLimited's Pink Sheet. 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.BAIC Net Income 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.
BAIC MotorLimited |
| = | 23.75 B |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
BAIC MotorLimited |
| = | 3.86 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
BAIC Net Income Comparison
BAIC is currently under evaluation in net income category among its peers.
BAIC MotorLimited Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BAIC MotorLimited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BAIC MotorLimited will eventually generate negative long term returns. The profitability progress is the general direction of BAIC MotorLimited's change in net profit over the period of time. It can combine multiple indicators of BAIC MotorLimited, 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.
BAIC Motor Corporation Limited, together with its subsidiaries, manufactures and sells passenger vehicles in the Peoples Republic of China. BAIC Motor Corporation Limited was founded in 1958 and is headquartered in Beijing, the Peoples Republic of China. Baic Mtr operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 18694 people.
BAIC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BAIC MotorLimited. 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 BAIC MotorLimited 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 BAIC MotorLimited's important profitability drivers and their relationship over time.
BAIC MotorLimited Earnings per Share Projection vs Actual
Use BAIC MotorLimited 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 BAIC MotorLimited 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 BAIC MotorLimited will appreciate offsetting losses from the drop in the long position's value.BAIC MotorLimited Pair Trading
BAIC Motor Pair Trading Analysis
The ability to find closely correlated positions to BAIC MotorLimited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BAIC MotorLimited 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 BAIC MotorLimited - 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 BAIC Motor to buy it.
The correlation of BAIC MotorLimited 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 BAIC MotorLimited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BAIC MotorLimited 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 BAIC MotorLimited 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 BAIC MotorLimited position
In addition to having BAIC MotorLimited 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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Additional Tools for BAIC Pink Sheet Analysis
When running BAIC MotorLimited's price analysis, check to measure BAIC MotorLimited's 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 BAIC MotorLimited is operating at the current time. Most of BAIC MotorLimited's value examination focuses on studying past and present price action to predict the probability of BAIC MotorLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAIC MotorLimited's price. Additionally, you may evaluate how the addition of BAIC MotorLimited to your portfolios can decrease your overall portfolio volatility.