Deterra Royalties EBITDA vs. Profit Margin
| DRR Stock | 3.64 0.03 0.82% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 252.2 M | Current Value 163.8 M | Quarterly Volatility 80.7 M |
For Deterra Royalties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deterra Royalties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deterra Royalties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deterra Royalties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deterra Royalties over time as well as its relative position and ranking within its peers.
Deterra |
Deterra Royalties Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Deterra Royalties's current stock value. Our valuation model uses many indicators to compare Deterra Royalties value to that of its competitors to determine the firm's financial worth. Deterra Royalties 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 ratio of EBITDA to Profit Margin for Deterra Royalties is about 353,706,534 . At this time, Deterra Royalties' EBITDA is comparatively stable compared to the past year. 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 Deterra Royalties' earnings, one of the primary drivers of an investment's value.Deterra 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.
Deterra Royalties |
| = | 227.79 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.
Deterra Royalties |
| = | 0.64 % |
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.
Deterra Profit Margin Comparison
Deterra Royalties is currently under evaluation in profit margin category among its peers.
Deterra Royalties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deterra Royalties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deterra Royalties will eventually generate negative long term returns. The profitability progress is the general direction of Deterra Royalties' change in net profit over the period of time. It can combine multiple indicators of Deterra Royalties, 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 | 3.5 M | 2.1 M | |
| Interest Income | 1.8 M | 1.9 M | |
| Operating Income | 227.4 M | 177.9 M | |
| Income Before Tax | 221.6 M | 176.6 M | |
| Total Other Income Expense Net | -4.2 M | -4 M | |
| Net Income Applicable To Common Shares | 175.3 M | 111.4 M | |
| Net Income | 154.9 M | 122.5 M | |
| Income Tax Expense | 75 M | 50.2 M | |
| Net Interest Income | -1.7 M | -1.6 M | |
| Net Income From Continuing Ops | 154.9 M | 159.5 M | |
| Change To Netincome | 1.3 M | 1.4 M |
Deterra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deterra Royalties. 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 Deterra Royalties 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 Deterra Royalties' important profitability drivers and their relationship over time.
Use Deterra Royalties 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 Deterra Royalties 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 Deterra Royalties will appreciate offsetting losses from the drop in the long position's value.Deterra Royalties Pair Trading
Deterra Royalties Pair Trading Analysis
The ability to find closely correlated positions to Deterra Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deterra Royalties 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 Deterra Royalties - 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 Deterra Royalties to buy it.
The correlation of Deterra Royalties 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 Deterra Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deterra Royalties 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 Deterra Royalties 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 Deterra Royalties position
In addition to having Deterra Royalties 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Deterra Stock Analysis
When running Deterra Royalties' price analysis, check to measure Deterra Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deterra Royalties is operating at the current time. Most of Deterra Royalties' value examination focuses on studying past and present price action to predict the probability of Deterra Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deterra Royalties' price. Additionally, you may evaluate how the addition of Deterra Royalties to your portfolios can decrease your overall portfolio volatility.