Fauji Foods Total Debt vs. EBITDA
| FFL Stock | 12.66 0.08 0.63% |
For Fauji Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fauji Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fauji Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fauji Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fauji Foods over time as well as its relative position and ranking within its peers.
Fauji |
Fauji Foods EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fauji Foods's current stock value. Our valuation model uses many indicators to compare Fauji Foods value to that of its competitors to determine the firm's financial worth. Fauji Foods is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.01 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Fauji Foods is roughly 139.70 . 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 Fauji Foods' earnings, one of the primary drivers of an investment's value.Fauji Total Debt vs. Competition
Fauji Foods is rated as one of the top companies in total debt category among its peers. Total debt of Food & Tobacco industry is currently estimated at about 6.08 Billion. Fauji Foods totals roughly 5.99 Billion in total debt claiming about 99% of equities under Food & Tobacco industry.
Fauji EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Fauji Foods |
| = | 5.99 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Fauji Foods |
| = | 42.86 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.
Fauji Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fauji Foods. 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 Fauji Foods 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 Fauji Foods' important profitability drivers and their relationship over time.
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Use Fauji Foods 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 Fauji Foods 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 Fauji Foods will appreciate offsetting losses from the drop in the long position's value.Fauji Foods Pair Trading
Fauji Foods Pair Trading Analysis
The ability to find closely correlated positions to Fauji Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fauji Foods 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 Fauji Foods - 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 Fauji Foods to buy it.
The correlation of Fauji Foods 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 Fauji Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fauji Foods 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 Fauji Foods 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 Fauji Foods position
In addition to having Fauji Foods 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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Additional Tools for Fauji Stock Analysis
When running Fauji Foods' price analysis, check to measure Fauji Foods' 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 Fauji Foods is operating at the current time. Most of Fauji Foods' value examination focuses on studying past and present price action to predict the probability of Fauji Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Foods' price. Additionally, you may evaluate how the addition of Fauji Foods to your portfolios can decrease your overall portfolio volatility.