DEFSEC Technologies Current Valuation vs. EBITDA
| DFSC Stock | 1.80 0.01 0.56% |
For DEFSEC Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DEFSEC Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DEFSEC Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DEFSEC Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DEFSEC Technologies over time as well as its relative position and ranking within its peers.
Check out Investing Opportunities. Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DEFSEC Technologies. If investors know DEFSEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DEFSEC Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DEFSEC Technologies is measured differently than its book value, which is the value of DEFSEC that is recorded on the company's balance sheet. Investors also form their own opinion of DEFSEC Technologies' value that differs from its market value or its book value, called intrinsic value, which is DEFSEC Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DEFSEC Technologies' market value can be influenced by many factors that don't directly affect DEFSEC Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DEFSEC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if DEFSEC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DEFSEC 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.
DEFSEC Technologies EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DEFSEC Technologies's current stock value. Our valuation model uses many indicators to compare DEFSEC Technologies value to that of its competitors to determine the firm's financial worth. DEFSEC Technologies is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks 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 DEFSEC Technologies' earnings, one of the primary drivers of an investment's value.DEFSEC Current Valuation vs. Competition
DEFSEC Technologies is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Aerospace & Defense industry is currently estimated at about 59.67 Million. DEFSEC Technologies holds roughly 4.76 Million in current valuation claiming about 8% of stocks in Aerospace & Defense industry.
DEFSEC EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DEFSEC Technologies |
| = | 4.76 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
DEFSEC Technologies |
| = | (5.91 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.
DEFSEC EBITDA Comparison
DEFSEC Technologies is currently under evaluation in ebitda category among its peers.
DEFSEC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DEFSEC 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 DEFSEC 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 DEFSEC Technologies' important profitability drivers and their relationship over time.
Use DEFSEC 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 DEFSEC 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 DEFSEC Technologies will appreciate offsetting losses from the drop in the long position's value.DEFSEC Technologies Pair Trading
DEFSEC Technologies Pair Trading Analysis
The ability to find closely correlated positions to DEFSEC 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 DEFSEC 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 DEFSEC 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 DEFSEC Technologies to buy it.
The correlation of DEFSEC 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 DEFSEC Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DEFSEC 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 DEFSEC 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 DEFSEC Technologies position
In addition to having DEFSEC 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 41 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 Recreation Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project DEFSEC Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DEFSEC 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 DEFSEC Technologies' income statement, its balance sheet, and the statement of cash flows.