Robin Energy EBITDA vs. Net Income
| RBNE Stock | 2.93 0.03 1.01% |
For Robin Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Robin Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Robin Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Robin Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Robin Energy over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robin Energy. If investors know Robin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robin Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Robin Energy is measured differently than its book value, which is the value of Robin that is recorded on the company's balance sheet. Investors also form their own opinion of Robin Energy's value that differs from its market value or its book value, called intrinsic value, which is Robin Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robin Energy's market value can be influenced by many factors that don't directly affect Robin Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robin Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robin Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robin Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Robin Energy Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Robin Energy's current stock value. Our valuation model uses many indicators to compare Robin Energy value to that of its competitors to determine the firm's financial worth. Robin Energy is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.47 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Robin Energy is roughly 2.12 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Robin Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Robin 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.
Robin Energy |
| = | 2.23 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.
Robin Energy |
| = | 1.05 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.
Robin Net Income Comparison
Robin Energy is currently under evaluation in net income category among its peers.
Robin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Robin Energy. 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 Robin Energy 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 Robin Energy's important profitability drivers and their relationship over time.
Use Robin Energy 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 Robin Energy 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 Robin Energy will appreciate offsetting losses from the drop in the long position's value.Robin Energy Pair Trading
Robin Energy Pair Trading Analysis
The ability to find closely correlated positions to Robin Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Robin Energy 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 Robin Energy - 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 Robin Energy to buy it.
The correlation of Robin Energy 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 Robin Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Robin Energy 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 Robin Energy 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 Robin Energy position
In addition to having Robin Energy 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 Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 53 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 Financials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. For information on how to trade Robin Stock refer to our How to Trade Robin Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Robin Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Robin Energy 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 Robin Energy's income statement, its balance sheet, and the statement of cash flows.