Multilaser Industrial Current Valuation vs. EBITDA
| MLAS3 Stock | 1.27 0.13 9.29% |
For Multilaser Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Multilaser Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Multilaser Industrial SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Multilaser Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Multilaser Industrial SA over time as well as its relative position and ranking within its peers.
Multilaser |
Multilaser Industrial EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Multilaser Industrial's current stock value. Our valuation model uses many indicators to compare Multilaser Industrial value to that of its competitors to determine the firm's financial worth. Multilaser Industrial SA is regarded third in current valuation category among its peers. It also is regarded third in ebitda category among its peers totaling about 0.28 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Multilaser Industrial SA is roughly 3.55 . 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 Multilaser Industrial's earnings, one of the primary drivers of an investment's value.Multilaser Current Valuation vs. Competition
Multilaser Industrial SA is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electronics & Computer Distribution industry is now estimated at about 2.13 Trillion. Multilaser Industrial adds roughly 3.14 Billion in current valuation claiming only tiny portion of equities under Electronics & Computer Distribution industry.
Multilaser EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Multilaser Industrial |
| = | 3.14 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Multilaser Industrial |
| = | 886.06 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.
Multilaser EBITDA Comparison
Multilaser Industrial is currently under evaluation in ebitda category among its peers.
Multilaser Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Multilaser Industrial. 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 Multilaser Industrial 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 Multilaser Industrial's important profitability drivers and their relationship over time.
Use Multilaser Industrial 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 Multilaser Industrial 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 Multilaser Industrial will appreciate offsetting losses from the drop in the long position's value.Multilaser Industrial Pair Trading
Multilaser Industrial SA Pair Trading Analysis
The ability to find closely correlated positions to Multilaser Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Multilaser Industrial 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 Multilaser Industrial - 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 Multilaser Industrial SA to buy it.
The correlation of Multilaser Industrial 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 Multilaser Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Multilaser Industrial 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 Multilaser Industrial 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 Multilaser Industrial position
In addition to having Multilaser Industrial 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 Multilaser Stock Analysis
When running Multilaser Industrial's price analysis, check to measure Multilaser Industrial'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 Multilaser Industrial is operating at the current time. Most of Multilaser Industrial's value examination focuses on studying past and present price action to predict the probability of Multilaser Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multilaser Industrial's price. Additionally, you may evaluate how the addition of Multilaser Industrial to your portfolios can decrease your overall portfolio volatility.