Edita Food Revenue vs. EBITDA

EFID Stock   2.00  0.00  0.00%   
Based on the measurements of profitability obtained from Edita Food's financial statements, Edita Food Industries may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Edita Food's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2014-06-30
Previous Quarter
3.9 B
Current Value
4.1 B
Quarterly Volatility
970.8 M
 
Yuan Drop
 
Covid
For Edita Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Edita Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Edita Food Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Edita Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Edita Food Industries over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Edita Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edita Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edita Food's 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.

Edita Food Industries EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Edita Food's current stock value. Our valuation model uses many indicators to compare Edita Food value to that of its competitors to determine the firm's financial worth.
Edita Food Industries is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about  0.19  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Edita Food Industries is roughly  5.22 . At this time, Edita Food's Total Revenue 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 Edita Food's earnings, one of the primary drivers of an investment's value.

Edita Revenue vs. Competition

Edita Food Industries is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 148.97 Billion. Edita Food holds roughly 12.13 Billion in revenue claiming about 8% of equities under Information Technology industry.

Edita 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.

Edita Food

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
12.13 B
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.

Edita Food

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
2.33 B
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.

Edita EBITDA Comparison

Edita Food is currently under evaluation in ebitda category among its peers.

Edita Food Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Edita Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Edita Food will eventually generate negative long term returns. The profitability progress is the general direction of Edita Food's change in net profit over the period of time. It can combine multiple indicators of Edita Food, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-83.4 M-87.5 M
Operating Income2.1 B2.2 B
Income Before Tax2.2 B2.3 B
Total Other Income Expense Net57.7 M60.6 M
Net Income1.6 B1.7 B
Income Tax Expense544 M571.2 M
Net Income From Continuing Ops1.5 B1.6 B
Net Income Applicable To Common Shares271.3 M186.6 M
Net Interest Income1.7 M1.7 M
Interest Income213.6 M224.3 M
Change To Netincome40.9 M42.9 M

Edita Profitability Driver Comparison

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

Use Edita Food 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 Edita Food 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 Edita Food will appreciate offsetting losses from the drop in the long position's value.

Edita Food Pair Trading

Edita Food Industries Pair Trading Analysis

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

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Additional Tools for Edita Stock Analysis

When running Edita Food's price analysis, check to measure Edita Food's 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 Edita Food is operating at the current time. Most of Edita Food's value examination focuses on studying past and present price action to predict the probability of Edita Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edita Food's price. Additionally, you may evaluate how the addition of Edita Food to your portfolios can decrease your overall portfolio volatility.