Dundee Sustainable EBITDA vs. Profit Margin
| DNDDFDelisted Stock | USD 0.13 0.00 0.00% |
For Dundee Sustainable profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dundee Sustainable to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dundee Sustainable Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dundee Sustainable's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dundee Sustainable Technologies over time as well as its relative position and ranking within its peers.
Dundee |
Dundee Sustainable Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dundee Sustainable's current stock value. Our valuation model uses many indicators to compare Dundee Sustainable value to that of its competitors to determine the firm's financial worth. Dundee Sustainable Technologies is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in profit margin 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 Dundee Sustainable's earnings, one of the primary drivers of an investment's value.Dundee Profit Margin 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.
Dundee Sustainable |
| = | (1.11 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Dundee Sustainable |
| = | (0.79) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Dundee Profit Margin Comparison
Dundee Sustainable is currently under evaluation in profit margin category among its peers.
Dundee Sustainable Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dundee Sustainable, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dundee Sustainable will eventually generate negative long term returns. The profitability progress is the general direction of Dundee Sustainable's change in net profit over the period of time. It can combine multiple indicators of Dundee Sustainable, 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.
Dundee Sustainable Technologies Inc. engages in the development and commercialization of technologies for the treatment of refractory materials in the mining industry in Canada and internationally. Dundee Sustainable Technologies Inc. is a subsidiary of Dundee Corporation. Dundee Sustainable operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.
Dundee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dundee Sustainable. 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 Dundee Sustainable 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 Dundee Sustainable's important profitability drivers and their relationship over time.
Use Dundee Sustainable 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 Dundee Sustainable 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 Dundee Sustainable will appreciate offsetting losses from the drop in the long position's value.Dundee Sustainable Pair Trading
Dundee Sustainable Technologies Pair Trading Analysis
The ability to find closely correlated positions to Dundee Sustainable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dundee Sustainable 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 Dundee Sustainable - 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 Dundee Sustainable Technologies to buy it.
The correlation of Dundee Sustainable 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 Dundee Sustainable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dundee Sustainable 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 Dundee Sustainable 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 Dundee Sustainable position
In addition to having Dundee Sustainable 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 43 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 Cigarettes Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 unemployment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Dundee Pink Sheet
If you are still planning to invest in Dundee Sustainable 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 Dundee Sustainable's history and understand the potential risks before investing.
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