Armlogi Holding EBITDA vs. Cash Flow From Operations
| BTOC Stock | 5.84 0.24 3.95% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 12.6 M | Current Value 10.4 M | Quarterly Volatility 6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.1083 |
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| Net Profit Margin | 0.0455 | 0.0446 |
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| Operating Profit Margin | 0.0556 | 0.0486 |
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| Pretax Profit Margin | 0.0638 | 0.0622 |
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| Return On Assets | 0.0558 | 0.0445 |
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| Return On Equity | 0.2 | 0.1896 |
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For Armlogi Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Armlogi Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Armlogi Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Armlogi Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Armlogi Holding Corp over time as well as its relative position and ranking within its peers.
Armlogi |
Is Cargo Ground Transportation 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 Armlogi Holding. If investors know Armlogi 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 Armlogi Holding 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 (0.69) | Earnings Share 0.29 | Revenue Per Share 4.244 | Quarterly Revenue Growth 0.276 | Return On Assets 0.0716 |
The market value of Armlogi Holding Corp is measured differently than its book value, which is the value of Armlogi that is recorded on the company's balance sheet. Investors also form their own opinion of Armlogi Holding's value that differs from its market value or its book value, called intrinsic value, which is Armlogi Holding'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 Armlogi Holding's market value can be influenced by many factors that don't directly affect Armlogi Holding'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 Armlogi Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armlogi Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armlogi Holding'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.
Armlogi Holding Corp Cash Flow From Operations vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Armlogi Holding's current stock value. Our valuation model uses many indicators to compare Armlogi Holding value to that of its competitors to determine the firm's financial worth. Armlogi Holding Corp is number one stock in ebitda category among its peers. It also is number one stock in cash flow from operations category among its peers making about 0.24 of Cash Flow From Operations per EBITDA. The ratio of EBITDA to Cash Flow From Operations for Armlogi Holding Corp is roughly 4.13 . At present, Armlogi Holding's EBITDA is projected to increase significantly based on the last few years of reporting. 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 Armlogi Holding's earnings, one of the primary drivers of an investment's value.Armlogi Cash Flow From Operations 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.
Armlogi Holding |
| = | 12.57 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Armlogi Holding |
| = | 3.04 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Armlogi Cash Flow From Operations Comparison
Armlogi Holding is currently under evaluation in cash flow from operations category among its peers.
Armlogi Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Armlogi Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Armlogi Holding will eventually generate negative long term returns. The profitability progress is the general direction of Armlogi Holding's change in net profit over the period of time. It can combine multiple indicators of Armlogi Holding, 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 | ||
| Net Interest Income | 17.3 K | 18.2 K | |
| Operating Income | 8.1 M | 7.9 M | |
| Net Income From Continuing Ops | 7.4 M | 6.5 M | |
| Income Before Tax | 10.4 M | 9.1 M | |
| Total Other Income Expense Net | 2.3 M | 1.2 M | |
| Net Income | 7.4 M | 6.5 M | |
| Income Tax Expense | 2.9 M | 2.6 M | |
| Interest Income | 164.8 K | 90.6 K | |
| Net Income Per Share | 0.19 | 0.11 | |
| Income Quality | 0.41 | 0.43 | |
| Net Income Per E B T | 0.72 | 0.57 |
Armlogi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Armlogi Holding. 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 Armlogi Holding 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 Armlogi Holding's important profitability drivers and their relationship over time.
Use Armlogi Holding 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 Armlogi Holding 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 Armlogi Holding will appreciate offsetting losses from the drop in the long position's value.Armlogi Holding Pair Trading
Armlogi Holding Corp Pair Trading Analysis
The ability to find closely correlated positions to Armlogi Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armlogi Holding 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 Armlogi Holding - 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 Armlogi Holding Corp to buy it.
The correlation of Armlogi Holding 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 Armlogi Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armlogi Holding Corp 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 Armlogi Holding 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 Armlogi Holding position
In addition to having Armlogi Holding 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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To fully project Armlogi Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Armlogi Holding Corp 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 Armlogi Holding's income statement, its balance sheet, and the statement of cash flows.