Maschinenfabrik Berthold Revenue vs. EBITDA
| MBH3 Stock | EUR 159.00 3.00 1.85% |
For Maschinenfabrik Berthold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maschinenfabrik Berthold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maschinenfabrik Berthold Hermle utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maschinenfabrik Berthold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maschinenfabrik Berthold Hermle over time as well as its relative position and ranking within its peers.
Maschinenfabrik |
Maschinenfabrik Berthold EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maschinenfabrik Berthold's current stock value. Our valuation model uses many indicators to compare Maschinenfabrik Berthold value to that of its competitors to determine the firm's financial worth. Maschinenfabrik Berthold Hermle is regarded third in revenue category among its peers. It is regarded fourth in ebitda category among its peers totaling about 0.23 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Maschinenfabrik Berthold Hermle is roughly 4.37 . 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 Maschinenfabrik Berthold's earnings, one of the primary drivers of an investment's value.Maschinenfabrik Revenue vs. Competition
Maschinenfabrik Berthold Hermle is regarded third in revenue category among its peers. Market size based on revenue of Business Equipment industry is now estimated at about 5.91 Billion. Maschinenfabrik Berthold holds roughly 375.98 Million in revenue claiming about 6% of stocks in Business Equipment industry.
Maschinenfabrik 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.
Maschinenfabrik Berthold |
| = | 375.98 M |
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.
Maschinenfabrik Berthold |
| = | 85.98 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.
Maschinenfabrik EBITDA Comparison
Maschinenfabrik Berthold is currently under evaluation in ebitda category among its peers.
Maschinenfabrik Berthold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maschinenfabrik Berthold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maschinenfabrik Berthold will eventually generate negative long term returns. The profitability progress is the general direction of Maschinenfabrik Berthold's change in net profit over the period of time. It can combine multiple indicators of Maschinenfabrik Berthold, 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.
Maschinenfabrik Berthold Hermle AG manufactures and sells milling machines worldwide. The company was founded in 1938 and is based in Gosheim, Germany. MASCH BERT operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1251 people.
Maschinenfabrik Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maschinenfabrik Berthold. 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 Maschinenfabrik Berthold 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 Maschinenfabrik Berthold's important profitability drivers and their relationship over time.
Use Maschinenfabrik Berthold 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 Maschinenfabrik Berthold 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 Maschinenfabrik Berthold will appreciate offsetting losses from the drop in the long position's value.Maschinenfabrik Berthold Pair Trading
Maschinenfabrik Berthold Hermle Pair Trading Analysis
The ability to find closely correlated positions to Maschinenfabrik Berthold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maschinenfabrik Berthold 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 Maschinenfabrik Berthold - 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 Maschinenfabrik Berthold Hermle to buy it.
The correlation of Maschinenfabrik Berthold 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 Maschinenfabrik Berthold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maschinenfabrik Berthold 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 Maschinenfabrik Berthold 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 Maschinenfabrik Berthold position
In addition to having Maschinenfabrik Berthold 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 Maschinenfabrik Stock
To fully project Maschinenfabrik Berthold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Maschinenfabrik Berthold 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 Maschinenfabrik Berthold's income statement, its balance sheet, and the statement of cash flows.