Fathom Holdings EBITDA vs. Current Valuation
| FTHM Stock | USD 1.94 0.02 1.04% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -17.1 M | Current Value -16.2 M | Quarterly Volatility 7.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0597 | 0.1076 |
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For Fathom Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fathom Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fathom Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fathom Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fathom Holdings over time as well as its relative position and ranking within its peers.
Fathom |
Is Real Estate Management & Development 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 Fathom Holdings. If investors know Fathom 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 Fathom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.28) | Revenue Per Share 16.639 | Quarterly Revenue Growth (0.10) | Return On Assets (0.17) | Return On Equity (0.46) |
The market value of Fathom Holdings is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fathom Holdings' 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 Fathom Holdings' market value can be influenced by many factors that don't directly affect Fathom Holdings' 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 Fathom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Holdings' 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.
Fathom Holdings Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fathom Holdings's current stock value. Our valuation model uses many indicators to compare Fathom Holdings value to that of its competitors to determine the firm's financial worth. Fathom Holdings is rated below average in ebitda category among its peers. It is rated below average in current valuation category among its peers . Fathom Holdings reported last year EBITDA of (17.11 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Fathom Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fathom Current Valuation 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.
Fathom Holdings |
| = | (17.11 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.
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.
Fathom Holdings |
| = | 53.24 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.
Fathom Current Valuation vs Competition
Fathom Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 22.76 Billion. Fathom Holdings adds roughly 53.24 Million in current valuation claiming only tiny portion of equities listed under Real Estate industry.
Fathom Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fathom Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fathom Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Fathom Holdings' change in net profit over the period of time. It can combine multiple indicators of Fathom Holdings, 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 | ||
| Net Loss | -24.9 M | -23.6 M | |
| Net Interest Income | -136 K | -142.8 K | |
| Operating Income | -23.1 M | -21.9 M | |
| Net Loss | -25.5 M | -24.2 M | |
| Income Before Tax | -23.8 M | -22.6 M | |
| Total Other Income Expense Net | -781 K | -742 K | |
| Net Loss | -24 M | -22.8 M | |
| Income Tax Expense | 148 K | 155.4 K | |
| Non Operating Income Net Other | 430.1 K | 451.6 K | |
| Change To Netincome | 6.7 M | 7.1 M | |
| Net Loss | (1.47) | (1.55) | |
| Income Quality | 0.44 | 0.63 | |
| Net Income Per E B T | 1.01 | 1.07 |
Fathom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fathom Holdings. 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 Fathom Holdings 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 Fathom Holdings' important profitability drivers and their relationship over time.
Use Fathom Holdings 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 Fathom Holdings 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 Fathom Holdings will appreciate offsetting losses from the drop in the long position's value.Fathom Holdings Pair Trading
Fathom Holdings Pair Trading Analysis
The ability to find closely correlated positions to Fathom Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fathom Holdings 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 Fathom Holdings - 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 Fathom Holdings to buy it.
The correlation of Fathom Holdings 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 Fathom Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fathom Holdings 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 Fathom Holdings 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 Fathom Holdings position
In addition to having Fathom Holdings 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?
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Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities. To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Fathom Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fathom Holdings 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 Fathom Holdings' income statement, its balance sheet, and the statement of cash flows.