PYRAMID TECHNOPLAST Cash Flow From Operations vs. EBITDA
PYRAMID Stock | 207.41 8.16 3.79% |
For PYRAMID TECHNOPLAST profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PYRAMID TECHNOPLAST to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PYRAMID TECHNOPLAST ORD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PYRAMID TECHNOPLAST's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PYRAMID TECHNOPLAST ORD over time as well as its relative position and ranking within its peers.
PYRAMID |
PYRAMID TECHNOPLAST ORD EBITDA vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PYRAMID TECHNOPLAST's current stock value. Our valuation model uses many indicators to compare PYRAMID TECHNOPLAST value to that of its competitors to determine the firm's financial worth. PYRAMID TECHNOPLAST ORD is considered to be number one stock in cash flow from operations category among its peers. It also is considered to be number one stock in ebitda category among its peers . At present, PYRAMID TECHNOPLAST's EBITDA is projected to increase significantly based on the last few years of reporting. 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 PYRAMID TECHNOPLAST's earnings, one of the primary drivers of an investment's value.PYRAMID EBITDA vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
PYRAMID TECHNOPLAST |
| = | (38.11 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
PYRAMID TECHNOPLAST |
| = | 487.89 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.
PYRAMID EBITDA Comparison
PYRAMID TECHNOPLAST is currently under evaluation in ebitda category among its peers.
PYRAMID TECHNOPLAST Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PYRAMID TECHNOPLAST, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PYRAMID TECHNOPLAST will eventually generate negative long term returns. The profitability progress is the general direction of PYRAMID TECHNOPLAST's change in net profit over the period of time. It can combine multiple indicators of PYRAMID TECHNOPLAST, 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.
Last Reported | Projected for Next Year | ||
Operating Income | 996.6 M | 502.3 M | |
Income Before Tax | 401 M | 327.5 M | |
Total Other Income Expense Net | -595.6 M | -625.4 M | |
Net Income | 293.4 M | 298.7 M | |
Income Tax Expense | 107.6 M | 86 M |
PYRAMID Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PYRAMID TECHNOPLAST. 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 PYRAMID TECHNOPLAST 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 PYRAMID TECHNOPLAST's important profitability drivers and their relationship over time.
Cash Flow From Operations vs Revenue | ||
Net Income vs EBITDA | ||
Cash Flow From Operations vs Total Debt | ||
Number Of Employees vs EBITDA | ||
Cash Flow From Operations vs Total Asset | ||
Retained Earnings vs EBITDA |
Use PYRAMID TECHNOPLAST 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 PYRAMID TECHNOPLAST 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 PYRAMID TECHNOPLAST will appreciate offsetting losses from the drop in the long position's value.PYRAMID TECHNOPLAST Pair Trading
PYRAMID TECHNOPLAST ORD Pair Trading Analysis
The ability to find closely correlated positions to PYRAMID TECHNOPLAST could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PYRAMID TECHNOPLAST 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 PYRAMID TECHNOPLAST - 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 PYRAMID TECHNOPLAST ORD to buy it.
The correlation of PYRAMID TECHNOPLAST 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 PYRAMID TECHNOPLAST moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PYRAMID TECHNOPLAST ORD 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 PYRAMID TECHNOPLAST 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 PYRAMID TECHNOPLAST position
In addition to having PYRAMID TECHNOPLAST 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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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 Energy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in PYRAMID Stock
To fully project PYRAMID TECHNOPLAST's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PYRAMID TECHNOPLAST ORD 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 PYRAMID TECHNOPLAST's income statement, its balance sheet, and the statement of cash flows.