MeaTech 3D EBITDA vs. Net Income
MeaTech 3D Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MeaTech 3D's current stock value. Our valuation model uses many indicators to compare MeaTech 3D value to that of its competitors to determine the firm's financial worth. MeaTech 3D is rated below average in ebitda category among its peers. It is rated below average in net income category among its peers . 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 MeaTech 3D's earnings, one of the primary drivers of an investment's value.MeaTech 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.
MeaTech 3D |
| = | (17.32 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.
MeaTech 3D |
| = | (18.02 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.
MeaTech Net Income Comparison
MeaTech 3D is currently under evaluation in net income category among its peers.
MeaTech 3D Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MeaTech 3D, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MeaTech 3D will eventually generate negative long term returns. The profitability progress is the general direction of MeaTech 3D's change in net profit over the period of time. It can combine multiple indicators of MeaTech 3D, 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.
MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cultivated meat without animal slaughter. It intends to license its production technology provide associated products, such as cell lines, printheads, bioreactors, and incubators and offer services, such as technology implementation, training, and engineering support directly and through contractors to food processing and food retail companies. Meat Tech operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 38 people.
MeaTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MeaTech 3D. 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 MeaTech 3D 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 MeaTech 3D's important profitability drivers and their relationship over time.
MeaTech 3D Earnings per Share Projection vs Actual
Use MeaTech 3D 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 MeaTech 3D 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 MeaTech 3D will appreciate offsetting losses from the drop in the long position's value.MeaTech 3D Pair Trading
MeaTech 3D Pair Trading Analysis
The ability to find closely correlated positions to MeaTech 3D could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MeaTech 3D 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 MeaTech 3D - 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 MeaTech 3D to buy it.
The correlation of MeaTech 3D 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 MeaTech 3D moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MeaTech 3D 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 MeaTech 3D 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 MeaTech 3D position
In addition to having MeaTech 3D 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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Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 11 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 Music and Video Theme or any other thematic opportunities.
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Other Information on Investing in MeaTech Pink Sheet
To fully project MeaTech 3D's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MeaTech 3D 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 MeaTech 3D's income statement, its balance sheet, and the statement of cash flows.