Advanced Blockchain EBITDA vs. Price To Sales

BWQ Stock   4.92  0.09  1.86%   
Considering Advanced Blockchain's profitability and operating efficiency indicators, Advanced Blockchain AG 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 Advanced Blockchain's ability to earn profits and add value for shareholders.
For Advanced Blockchain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advanced Blockchain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advanced Blockchain AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advanced Blockchain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advanced Blockchain AG 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 Advanced Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Blockchain'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.

Advanced Blockchain Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Advanced Blockchain's current stock value. Our valuation model uses many indicators to compare Advanced Blockchain value to that of its competitors to determine the firm's financial worth.
Advanced Blockchain AG is rated fifth in ebitda category among its peers. It is rated second in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Advanced Blockchain AG is about  12,435,160 . 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 Advanced Blockchain's earnings, one of the primary drivers of an investment's value.

Advanced Price To Sales 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.

Advanced Blockchain

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
6.63 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Advanced Blockchain

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.53 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Advanced Price To Sales Comparison

Advanced Blockchain is currently under evaluation in price to sales category among its peers.

Advanced Profitability Driver Comparison

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

Use Advanced Blockchain 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 Advanced Blockchain 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 Advanced Blockchain will appreciate offsetting losses from the drop in the long position's value.

Advanced Blockchain Pair Trading

Advanced Blockchain AG Pair Trading Analysis

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

In addition to having Advanced Blockchain 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?

Run Gold ETFs Thematic Idea Now

Gold ETFs
Gold ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
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Additional Tools for Advanced Stock Analysis

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