DeFi Technologies Price To Book vs. EBITDA
| DEFTF Stock | USD 2.58 0.17 7.05% |
For DeFi Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DeFi Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DeFi Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DeFi Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DeFi Technologies over time as well as its relative position and ranking within its peers.
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DeFi Technologies EBITDA vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DeFi Technologies's current stock value. Our valuation model uses many indicators to compare DeFi Technologies value to that of its competitors to determine the firm's financial worth. DeFi Technologies is rated below average in price to book category among its peers. It is rated below average in ebitda category among its peers . 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 DeFi Technologies' earnings, one of the primary drivers of an investment's value.DeFi EBITDA vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.55 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
DeFi Technologies |
| = | (66.67 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.
DeFi EBITDA Comparison
DeFi Technologies is currently under evaluation in ebitda category among its peers.
DeFi Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DeFi Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DeFi Technologies will eventually generate negative long term returns. The profitability progress is the general direction of DeFi Technologies' change in net profit over the period of time. It can combine multiple indicators of DeFi 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.
Valour Inc., a technology company, provides investor access to decentralized finance and the digital economy. The company was formerly known as DeFi Technologies Inc. and changed its name to Valour Inc. in June 2022. Valour is traded on OTC Exchange in the United States.
DeFi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DeFi 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 DeFi 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 DeFi Technologies' important profitability drivers and their relationship over time.
Use DeFi 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 DeFi 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 DeFi Technologies will appreciate offsetting losses from the drop in the long position's value.DeFi Technologies Pair Trading
DeFi Technologies Pair Trading Analysis
The ability to find closely correlated positions to DeFi 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 DeFi 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 DeFi 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 DeFi Technologies to buy it.
The correlation of DeFi 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 DeFi Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DeFi 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 DeFi 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.Use Investing Themes to Complement your DeFi Technologies position
In addition to having DeFi 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Other Information on Investing in DeFi OTC Stock
To fully project DeFi Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DeFi Technologies 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 DeFi Technologies' income statement, its balance sheet, and the statement of cash flows.