Helical Bar EBITDA vs. Return On Asset
| HLCL Stock | 187.60 1.80 0.95% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -179.5 M | Current Value -170.5 M | Quarterly Volatility 93.8 M |
For Helical Bar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Helical Bar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Helical Bar Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Helical Bar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Helical Bar Plc over time as well as its relative position and ranking within its peers.
Helical |
Helical Bar Plc Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Helical Bar's current stock value. Our valuation model uses many indicators to compare Helical Bar value to that of its competitors to determine the firm's financial worth. Helical Bar Plc is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Helical Bar's 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 Helical Bar's earnings, one of the primary drivers of an investment's value.Helical Return On Asset 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.
Helical Bar |
| = | (179.52 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Helical Bar |
| = | 0.0101 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Helical Return On Asset Comparison
Helical Bar is currently under evaluation in return on asset category among its peers.
Helical Bar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Helical Bar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Helical Bar will eventually generate negative long term returns. The profitability progress is the general direction of Helical Bar's change in net profit over the period of time. It can combine multiple indicators of Helical Bar, 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 | -126.8 M | -120.4 M | |
| Operating Income | -176.1 M | -167.3 M | |
| Income Before Tax | -189.6 M | -180.2 M | |
| Total Other Income Expense Net | -13.6 M | -12.9 M | |
| Net Loss | -189.8 M | -180.3 M | |
| Income Tax Expense | 179 K | 170.1 K | |
| Net Income Applicable To Common Shares | 102.2 M | 107.3 M | |
| Net Loss | -189.8 M | -180.3 M | |
| Interest Income | 661 K | 628 K | |
| Net Interest Income | -7.9 M | -8.3 M | |
| Change To Netincome | -95.7 M | -100.5 M |
Helical Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Helical Bar. 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 Helical Bar 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 Helical Bar's important profitability drivers and their relationship over time.
Use Helical Bar 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 Helical Bar 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 Helical Bar will appreciate offsetting losses from the drop in the long position's value.Helical Bar Pair Trading
Helical Bar Plc Pair Trading Analysis
The ability to find closely correlated positions to Helical Bar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helical Bar 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 Helical Bar - 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 Helical Bar Plc to buy it.
The correlation of Helical Bar 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 Helical Bar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helical Bar Plc 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 Helical Bar 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 Helical Bar position
In addition to having Helical Bar 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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Additional Tools for Helical Stock Analysis
When running Helical Bar's price analysis, check to measure Helical Bar'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 Helical Bar is operating at the current time. Most of Helical Bar's value examination focuses on studying past and present price action to predict the probability of Helical Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helical Bar's price. Additionally, you may evaluate how the addition of Helical Bar to your portfolios can decrease your overall portfolio volatility.