Ceres Global EBITDA vs. Net Income
| CRP Stock | CAD 3.20 0.01 0.31% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 22.8 M | Current Value 11.5 M | Quarterly Volatility 10.4 M |
For Ceres Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ceres Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ceres Global Ag utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ceres Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ceres Global Ag over time as well as its relative position and ranking within its peers.
Ceres |
Ceres Global Ag Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ceres Global's current stock value. Our valuation model uses many indicators to compare Ceres Global value to that of its competitors to determine the firm's financial worth. Ceres Global Ag is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers making up about 0.41 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Ceres Global Ag is roughly 2.44 . At this time, Ceres Global's EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ceres Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ceres Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ceres Net Income 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.
Ceres Global |
| = | 22.83 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ceres Global |
| = | 9.36 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Ceres Net Income Comparison
Ceres Global is currently under evaluation in net income category among its peers.
Ceres Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ceres Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ceres Global will eventually generate negative long term returns. The profitability progress is the general direction of Ceres Global's change in net profit over the period of time. It can combine multiple indicators of Ceres Global, 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 | 9 M | 9.4 M | |
| Operating Income | 16.8 M | -10 M | |
| Total Other Income Expense Net | -7.3 M | -6.9 M | |
| Net Loss | 9.4 M | -10.3 M | |
| Income Tax Expense | 1.6 M | 1.6 M | |
| Income Before Tax | 9.4 M | -10.8 M | |
| Net Income From Continuing Ops | 9.4 M | 9.8 M | |
| Net Loss | -10.3 M | -10.8 M | |
| Interest Income | 2.3 M | 413 K | |
| Net Interest Income | -5.2 M | -5.4 M | |
| Change To Netincome | 882 K | 837.9 K | |
| Net Loss | 0.30 | (0.40) | |
| Net Income Per E B T | 0.99 | 0.95 |
Ceres Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ceres Global. 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 Ceres Global 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 Ceres Global's important profitability drivers and their relationship over time.
Use Ceres Global 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 Ceres Global 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 Ceres Global will appreciate offsetting losses from the drop in the long position's value.Ceres Global Pair Trading
Ceres Global Ag Pair Trading Analysis
The ability to find closely correlated positions to Ceres Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ceres Global 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 Ceres Global - 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 Ceres Global Ag to buy it.
The correlation of Ceres Global 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 Ceres Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ceres Global Ag 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 Ceres Global 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 Ceres Global position
In addition to having Ceres Global 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional 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 Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in Ceres Stock
To fully project Ceres Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ceres Global Ag 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 Ceres Global's income statement, its balance sheet, and the statement of cash flows.