Indorama Ventures Revenue vs. EBITDA
| I93A Stock | EUR 0.70 0.01 1.45% |
For Indorama Ventures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indorama Ventures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indorama Ventures PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indorama Ventures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indorama Ventures PCL over time as well as its relative position and ranking within its peers.
Indorama |
Indorama Ventures PCL EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indorama Ventures's current stock value. Our valuation model uses many indicators to compare Indorama Ventures value to that of its competitors to determine the firm's financial worth. Indorama Ventures PCL is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.12 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Indorama Ventures PCL is roughly 8.60 . 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 Indorama Ventures' earnings, one of the primary drivers of an investment's value.Indorama Revenue vs. Competition
Indorama Ventures PCL is considered the number one company in revenue category among its peers. Market size based on revenue of Chemicals industry is currently estimated at about 1.95 Trillion. Indorama Ventures totals roughly 656.27 Billion in revenue claiming about 34% of stocks in Chemicals industry.
Indorama 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.
Indorama Ventures |
| = | 656.27 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.
Indorama Ventures |
| = | 76.32 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.
Indorama EBITDA Comparison
Indorama Ventures is currently under evaluation in ebitda category among its peers.
Indorama Ventures Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Indorama Ventures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indorama Ventures will eventually generate negative long term returns. The profitability progress is the general direction of Indorama Ventures' change in net profit over the period of time. It can combine multiple indicators of Indorama Ventures, 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.
Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate , purified terephthalic acid , paraxylene, isophthalic acid, ethylene oxide and ethylene glycol, polyester fibers and yarns, and wool products. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. Indorama Ventures operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange.
Indorama Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indorama Ventures. 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 Indorama Ventures 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 Indorama Ventures' important profitability drivers and their relationship over time.
Use Indorama Ventures 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 Indorama Ventures 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 Indorama Ventures will appreciate offsetting losses from the drop in the long position's value.Indorama Ventures Pair Trading
Indorama Ventures PCL Pair Trading Analysis
The ability to find closely correlated positions to Indorama Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indorama Ventures 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 Indorama Ventures - 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 Indorama Ventures PCL to buy it.
The correlation of Indorama Ventures 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 Indorama Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indorama Ventures PCL 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 Indorama Ventures 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 Indorama Ventures position
In addition to having Indorama Ventures 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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Other Information on Investing in Indorama Stock
To fully project Indorama Ventures' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indorama Ventures PCL 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 Indorama Ventures' income statement, its balance sheet, and the statement of cash flows.