Stevia Nutra EBITDA vs. Return On Asset
| STNTDelisted Stock | USD 6.37 0.00 0.00% |
For Stevia Nutra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stevia Nutra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stevia Nutra Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stevia Nutra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stevia Nutra Corp over time as well as its relative position and ranking within its peers.
Stevia |
Stevia Nutra Corp Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stevia Nutra's current stock value. Our valuation model uses many indicators to compare Stevia Nutra value to that of its competitors to determine the firm's financial worth. Stevia Nutra Corp is rated below average in ebitda category among its peers. It also is rated below average in return on asset 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 Stevia Nutra's earnings, one of the primary drivers of an investment's value.Stevia Return On Asset 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.
Stevia Nutra |
| = | (861.41 K) |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Stevia Nutra |
| = | -16.54 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Stevia Return On Asset Comparison
Stevia Nutra is currently under evaluation in return on asset category among its peers.
Stevia Nutra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stevia Nutra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stevia Nutra will eventually generate negative long term returns. The profitability progress is the general direction of Stevia Nutra's change in net profit over the period of time. It can combine multiple indicators of Stevia Nutra, 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.
Stevia Nutra Corp., a development stage company, focuses on the cultivation, development, and post-harvest processing of stevia plants for use as a sweetener. Stevia Nutra Corp. was founded in 2010 and is based in Corner Brook, Canada. STEVIA NUTRA is traded on OTC Exchange in the United States.
Stevia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stevia Nutra. 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 Stevia Nutra 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 Stevia Nutra's important profitability drivers and their relationship over time.
Use Stevia Nutra 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 Stevia Nutra 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 Stevia Nutra will appreciate offsetting losses from the drop in the long position's value.Stevia Nutra Pair Trading
Stevia Nutra Corp Pair Trading Analysis
The ability to find closely correlated positions to Stevia Nutra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stevia Nutra 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 Stevia Nutra - 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 Stevia Nutra Corp to buy it.
The correlation of Stevia Nutra 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 Stevia Nutra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stevia Nutra Corp 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 Stevia Nutra 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 Stevia Nutra position
In addition to having Stevia Nutra 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 44 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 Oil And Gas Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Stevia Pink Sheet
If you are still planning to invest in Stevia Nutra Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stevia Nutra's history and understand the potential risks before investing.
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