Cyxtera Technologies Revenue vs. EBITDA

CYXTDelisted Stock  USD 0.05  0  2.70%   
Based on Cyxtera Technologies' profitability indicators, Cyxtera Technologies 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 Cyxtera Technologies' ability to earn profits and add value for shareholders.
For Cyxtera Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cyxtera Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cyxtera Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cyxtera Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cyxtera Technologies over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Please note, there is a significant difference between Cyxtera Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyxtera Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyxtera Technologies' 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.

Cyxtera Technologies EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cyxtera Technologies's current stock value. Our valuation model uses many indicators to compare Cyxtera Technologies value to that of its competitors to determine the firm's financial worth.
Cyxtera Technologies is rated second in revenue category among its peers. It is number one stock in ebitda category among its peers totaling about  0.26  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Cyxtera Technologies is roughly  3.78 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cyxtera Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cyxtera Revenue vs. Competition

Cyxtera Technologies is rated second in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 11.07 Billion. Cyxtera Technologies holds roughly 746 Million in revenue claiming about 7% of equities under Information Technology industry.

Cyxtera 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.

Cyxtera Technologies

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
746 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.

Cyxtera Technologies

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
197.5 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.

Cyxtera EBITDA Comparison

Cyxtera Technologies is currently under evaluation in ebitda category among its peers.

Cyxtera Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cyxtera Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cyxtera Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Cyxtera Technologies' change in net profit over the period of time. It can combine multiple indicators of Cyxtera Technologies, 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.
Cyxtera Technologies, Inc. provides various data center products and services for enterprises, service providers, and government agencies. It offers retail colocation, interconnection, deployment, and support services and Bare Metal, an on-demand IT infrastructure solution. Cyxtera Technologies operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 744 people.

Cyxtera Profitability Driver Comparison

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

Use Cyxtera Technologies 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 Cyxtera Technologies 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 Cyxtera Technologies will appreciate offsetting losses from the drop in the long position's value.

Cyxtera Technologies Pair Trading

Cyxtera Technologies Pair Trading Analysis

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

In addition to having Cyxtera Technologies 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 FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Cyxtera Stock

If you are still planning to invest in Cyxtera Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cyxtera Technologies' history and understand the potential risks before investing.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios