Inmobiliaria Del EBITDA vs. Net Income
| ISUR Stock | EUR 9.25 0.45 5.11% |
For Inmobiliaria Del profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inmobiliaria Del to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inmobiliaria del Sur utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inmobiliaria Del's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inmobiliaria del Sur over time as well as its relative position and ranking within its peers.
Inmobiliaria |
Inmobiliaria del Sur Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inmobiliaria Del's current stock value. Our valuation model uses many indicators to compare Inmobiliaria Del value to that of its competitors to determine the firm's financial worth. Inmobiliaria del Sur is rated second overall in ebitda category among its peers. It also is rated second overall in net income category among its peers making up about 0.47 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Inmobiliaria del Sur is roughly 2.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inmobiliaria Del by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inmobiliaria Del's Stock. 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.Inmobiliaria Net Income 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.
Inmobiliaria Del |
| = | 25.34 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Inmobiliaria Del |
| = | 12.02 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Inmobiliaria Net Income Comparison
Inmobiliaria Del is currently under evaluation in net income category among its peers.
Inmobiliaria Del Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inmobiliaria Del, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inmobiliaria Del will eventually generate negative long term returns. The profitability progress is the general direction of Inmobiliaria Del's change in net profit over the period of time. It can combine multiple indicators of Inmobiliaria Del, 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.
Inmobiliaria del Sur, S.A. operates as a real estate company in Spain. The company was incorporated in 1945 and is headquartered in Seville, Spain. INMOBILIARIA DEL operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 160 people.
Inmobiliaria Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inmobiliaria Del. 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 Inmobiliaria Del 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 Inmobiliaria Del's important profitability drivers and their relationship over time.
Use Inmobiliaria Del 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 Inmobiliaria Del 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 Inmobiliaria Del will appreciate offsetting losses from the drop in the long position's value.Inmobiliaria Del Pair Trading
Inmobiliaria del Sur Pair Trading Analysis
The ability to find closely correlated positions to Inmobiliaria Del could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inmobiliaria Del 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 Inmobiliaria Del - 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 Inmobiliaria del Sur to buy it.
The correlation of Inmobiliaria Del 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 Inmobiliaria Del moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inmobiliaria del Sur 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 Inmobiliaria Del 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 Inmobiliaria Del position
In addition to having Inmobiliaria Del 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 Inmobiliaria Stock
To fully project Inmobiliaria Del's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inmobiliaria del Sur 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 Inmobiliaria Del's income statement, its balance sheet, and the statement of cash flows.