Calix EBITDA vs. Return On Equity
| CALX Stock | USD 32.13 0.15 0.46% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 42.2 M | Current Value 44.3 M | Quarterly Volatility 39.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.4986 |
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For Calix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Calix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Calix Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Calix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Calix Inc over time as well as its relative position and ranking within its peers.
Calix |
Calix's Revenue Breakdown by Earning Segment
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Is Communications Equipment 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 Calix. If investors know Calix 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 Calix 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 (0.99) | Earnings Share (0.28) | Revenue Per Share 13.568 | Quarterly Revenue Growth (0.24) | Return On Assets (0.02) |
The market value of Calix Inc is measured differently than its book value, which is the value of Calix that is recorded on the company's balance sheet. Investors also form their own opinion of Calix's value that differs from its market value or its book value, called intrinsic value, which is Calix'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 Calix's market value can be influenced by many factors that don't directly affect Calix'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 Calix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calix'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.
Calix Inc Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Calix's current stock value. Our valuation model uses many indicators to compare Calix value to that of its competitors to determine the firm's financial worth. Calix Inc is number one stock in ebitda category among its peers. It also is number one stock in return on equity category among its peers . At this time, Calix's 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 Calix's earnings, one of the primary drivers of an investment's value.Calix's Earnings Breakdown by Geography
Calix Return On Equity 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.
Calix |
| = | 42.22 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Calix |
| = | -0.0241 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Calix Return On Equity Comparison
Calix is currently under evaluation in return on equity category among its peers.
Calix Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Calix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Calix will eventually generate negative long term returns. The profitability progress is the general direction of Calix's change in net profit over the period of time. It can combine multiple indicators of Calix, 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 | ||
| Accumulated Other Comprehensive Income | -659 K | -692 K | |
| Operating Income | 25.6 M | 26.9 M | |
| Income Before Tax | 34.8 M | 36.5 M | |
| Total Other Income Expense Net | 9.2 M | 9.6 M | |
| Net Income | 29.3 M | 30.8 M | |
| Income Tax Expense | 5.4 M | 5.7 M | |
| Net Income From Continuing Ops | 47.9 M | 50.2 M | |
| Non Operating Income Net Other | 1.3 M | 1.4 M | |
| Net Income Applicable To Common Shares | 47.2 M | 49.5 M | |
| Interest Income | 2.3 M | 2.4 M | |
| Net Interest Income | 7.7 M | 8.1 M | |
| Change To Netincome | 42.1 M | 44.2 M | |
| Net Income Per Share | 0.44 | 0.47 | |
| Income Quality | 1.92 | 2.01 | |
| Net Income Per E B T | 0.84 | 0.90 |
Calix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Calix. 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 Calix 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 Calix's important profitability drivers and their relationship over time.
Use Calix 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 Calix 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 Calix will appreciate offsetting losses from the drop in the long position's value.Calix Pair Trading
Calix Inc Pair Trading Analysis
The ability to find closely correlated positions to Calix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calix 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 Calix - 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 Calix Inc to buy it.
The correlation of Calix 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 Calix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calix Inc 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 Calix 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 Calix position
In addition to having Calix 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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Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Additional Tools for Calix Stock Analysis
When running Calix's price analysis, check to measure Calix'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 Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.