Campine Cash And Equivalents vs. EBITDA
| CAMB Stock | EUR 99.50 0.50 0.51% |
For Campine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Campine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Campine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Campine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Campine over time as well as its relative position and ranking within its peers.
Campine |
Campine EBITDA vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Campine's current stock value. Our valuation model uses many indicators to compare Campine value to that of its competitors to determine the firm's financial worth. Campine is number one stock in cash and equivalents category among its peers. It also is number one stock in ebitda category among its peers totaling about 187.16 of EBITDA per Cash And Equivalents. 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 Campine's earnings, one of the primary drivers of an investment's value.Campine EBITDA vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Campine |
| = | 121 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.
Campine |
| = | 22.65 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.
Campine EBITDA Comparison
Campine is currently under evaluation in ebitda category among its peers.
Campine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Campine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Campine will eventually generate negative long term returns. The profitability progress is the general direction of Campine's change in net profit over the period of time. It can combine multiple indicators of Campine, 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.
The company manufactures lead alloys as well as recovers, treats, and refines lead to produce refined lead ingots. Campine NV was founded in 1912 and is headquartered in Beerse, Belgium. CAMPINE operates under Specialist Chemicals classification in Belgium and is traded on Brussels Stock Exchange. It employs 179 people.
Campine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Campine. 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 Campine 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 Campine's important profitability drivers and their relationship over time.
Use Campine 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 Campine 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 Campine will appreciate offsetting losses from the drop in the long position's value.Campine Pair Trading
Campine Pair Trading Analysis
The ability to find closely correlated positions to Campine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Campine 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 Campine - 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 Campine to buy it.
The correlation of Campine 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 Campine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Campine 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 Campine 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 Campine position
In addition to having Campine 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 Campine Stock Analysis
When running Campine's price analysis, check to measure Campine'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 Campine is operating at the current time. Most of Campine's value examination focuses on studying past and present price action to predict the probability of Campine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campine's price. Additionally, you may evaluate how the addition of Campine to your portfolios can decrease your overall portfolio volatility.