Cordel Group Revenue vs. EBITDA
| CRDL Stock | 6.63 0.38 6.08% |
Total Revenue | First Reported 2016-09-30 | Previous Quarter 980.5 K | Current Value 2.5 M | Quarterly Volatility 568.5 K |
For Cordel Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cordel Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cordel Group PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cordel Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cordel Group PLC over time as well as its relative position and ranking within its peers.
Cordel |
Cordel Group PLC EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cordel Group's current stock value. Our valuation model uses many indicators to compare Cordel Group value to that of its competitors to determine the firm's financial worth. Cordel Group PLC is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers . At this time, Cordel Group's Total Revenue is comparatively 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 Cordel Group's earnings, one of the primary drivers of an investment's value.Cordel Revenue vs. Competition
Cordel Group PLC is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 23.96 Billion. Cordel Group adds roughly 4.44 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Cordel EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cordel Group |
| = | 4.44 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Cordel Group |
| = | (1.06 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.
Cordel EBITDA Comparison
Cordel Group is currently under evaluation in ebitda category among its peers.
Cordel Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cordel Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cordel Group will eventually generate negative long term returns. The profitability progress is the general direction of Cordel Group's change in net profit over the period of time. It can combine multiple indicators of Cordel Group, 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 | 566.8 K | 538.5 K | |
| Operating Income | -1.7 M | -1.8 M | |
| Income Before Tax | -1.2 M | -1.3 M | |
| Total Other Income Expense Net | 525.7 K | 552 K | |
| Net Loss | -1.3 M | -1.4 M | |
| Income Tax Expense | 103.2 K | 108.4 K | |
| Interest Income | 41.40 | 39.33 | |
| Net Loss | -1.4 M | -1.4 M | |
| Net Interest Income | -19.3 K | -20.3 K | |
| Net Loss | -687.9 K | -722.3 K | |
| Change To Netincome | 74.5 K | 50.2 K |
Cordel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cordel Group. 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 Cordel Group 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 Cordel Group's important profitability drivers and their relationship over time.
Use Cordel Group 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 Cordel Group 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 Cordel Group will appreciate offsetting losses from the drop in the long position's value.Cordel Group Pair Trading
Cordel Group PLC Pair Trading Analysis
The ability to find closely correlated positions to Cordel Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cordel Group 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 Cordel Group - 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 Cordel Group PLC to buy it.
The correlation of Cordel Group 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 Cordel Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cordel Group PLC 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 Cordel Group 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 Cordel Group position
In addition to having Cordel Group 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 Cordel Stock Analysis
When running Cordel Group's price analysis, check to measure Cordel Group'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 Cordel Group is operating at the current time. Most of Cordel Group's value examination focuses on studying past and present price action to predict the probability of Cordel Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordel Group's price. Additionally, you may evaluate how the addition of Cordel Group to your portfolios can decrease your overall portfolio volatility.