Intralot Integrated Total Debt vs. EBITDA
| IRLTYDelisted Stock | USD 0.70 0.00 0.00% |
For Intralot Integrated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intralot Integrated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intralot Integrated Lottery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intralot Integrated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intralot Integrated Lottery over time as well as its relative position and ranking within its peers.
Intralot |
Intralot Integrated EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intralot Integrated's current stock value. Our valuation model uses many indicators to compare Intralot Integrated value to that of its competitors to determine the firm's financial worth. Intralot Integrated Lottery is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.26 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Intralot Integrated Lottery is roughly 3.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intralot Integrated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intralot Integrated's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Intralot Total Debt vs. Competition
Intralot Integrated Lottery is considered the number one company in total debt category among its peers. Total debt of Gambling industry is currently estimated at about 598.06 Million. Intralot Integrated totals roughly 578.8 Million in total debt claiming about 97% of equities under Gambling industry.
Intralot 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.
Intralot Integrated |
| = | 578.8 M |
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.
Intralot Integrated |
| = | 152.49 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.
Intralot EBITDA Comparison
Intralot Integrated is currently under evaluation in ebitda category among its peers.
Intralot Integrated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intralot Integrated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intralot Integrated will eventually generate negative long term returns. The profitability progress is the general direction of Intralot Integrated's change in net profit over the period of time. It can combine multiple indicators of Intralot Integrated, 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.
Integrated Lottery Systems and Services supplies integrated gaming and transaction processing systems, game content, sports betting management, and interactive gaming services to state-licensed gaming organizations worldwide. The company was founded in 1992 and is headquartered in Paiania, Greece. Intralot operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 1892 people.
Intralot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intralot Integrated. 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 Intralot Integrated 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 Intralot Integrated's important profitability drivers and their relationship over time.
Use Intralot Integrated 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 Intralot Integrated 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 Intralot Integrated will appreciate offsetting losses from the drop in the long position's value.Intralot Integrated Pair Trading
Intralot Integrated Lottery Pair Trading Analysis
The ability to find closely correlated positions to Intralot Integrated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intralot Integrated 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 Intralot Integrated - 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 Intralot Integrated Lottery to buy it.
The correlation of Intralot Integrated 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 Intralot Integrated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intralot Integrated 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 Intralot Integrated 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 Intralot Integrated position
In addition to having Intralot Integrated 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 Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Intralot Pink Sheet
If you are still planning to invest in Intralot Integrated check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intralot Integrated's history and understand the potential risks before investing.
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