OPUS GLOBAL Net Income vs. EBITDA
| OPUS Stock | 511.00 1.00 0.20% |
For OPUS GLOBAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OPUS GLOBAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OPUS GLOBAL Nyrt utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OPUS GLOBAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OPUS GLOBAL Nyrt over time as well as its relative position and ranking within its peers.
OPUS |
OPUS GLOBAL Nyrt EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OPUS GLOBAL's current stock value. Our valuation model uses many indicators to compare OPUS GLOBAL value to that of its competitors to determine the firm's financial worth. OPUS GLOBAL Nyrt is regarded fifth in net income category among its peers. It is regarded fourth in ebitda category among its peers totaling about 2.80 of EBITDA per Net Income. 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 OPUS GLOBAL's earnings, one of the primary drivers of an investment's value.OPUS EBITDA vs. Net Income
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.
OPUS GLOBAL |
| = | 31.75 B |
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.
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.
OPUS GLOBAL |
| = | 88.9 B |
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.
OPUS EBITDA Comparison
OPUS GLOBAL is regarded third in ebitda category among its peers.
OPUS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OPUS GLOBAL. 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 OPUS GLOBAL 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 OPUS GLOBAL's important profitability drivers and their relationship over time.
Use OPUS GLOBAL 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 OPUS GLOBAL 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 OPUS GLOBAL will appreciate offsetting losses from the drop in the long position's value.OPUS GLOBAL Pair Trading
OPUS GLOBAL Nyrt Pair Trading Analysis
The ability to find closely correlated positions to OPUS GLOBAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OPUS GLOBAL 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 OPUS GLOBAL - 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 OPUS GLOBAL Nyrt to buy it.
The correlation of OPUS GLOBAL 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 OPUS GLOBAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OPUS GLOBAL Nyrt 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 OPUS GLOBAL 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 OPUS GLOBAL position
In addition to having OPUS GLOBAL 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Additional Tools for OPUS Stock Analysis
When running OPUS GLOBAL's price analysis, check to measure OPUS GLOBAL'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 OPUS GLOBAL is operating at the current time. Most of OPUS GLOBAL's value examination focuses on studying past and present price action to predict the probability of OPUS GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPUS GLOBAL's price. Additionally, you may evaluate how the addition of OPUS GLOBAL to your portfolios can decrease your overall portfolio volatility.