TLGY ACQUISITION EBITDA vs. Retained Earnings
Considering TLGY ACQUISITION's profitability and operating efficiency indicators, TLGY ACQUISITION P may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess TLGY ACQUISITION's ability to earn profits and add value for shareholders.
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For TLGY ACQUISITION profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TLGY ACQUISITION to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TLGY ACQUISITION P utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TLGY ACQUISITION's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TLGY ACQUISITION P over time as well as its relative position and ranking within its peers.
TLGY |
Is Trading 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 TLGY ACQUISITION. If investors know TLGY 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 TLGY ACQUISITION 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 TLGY ACQUISITION P is measured differently than its book value, which is the value of TLGY that is recorded on the company's balance sheet. Investors also form their own opinion of TLGY ACQUISITION's value that differs from its market value or its book value, called intrinsic value, which is TLGY ACQUISITION'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 TLGY ACQUISITION's market value can be influenced by many factors that don't directly affect TLGY ACQUISITION'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 TLGY ACQUISITION's value and its price as these two are different measures arrived at by different means. Investors typically determine if TLGY ACQUISITION is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TLGY ACQUISITION'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.
TLGY ACQUISITION P Retained Earnings vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TLGY ACQUISITION's current stock value. Our valuation model uses many indicators to compare TLGY ACQUISITION value to that of its competitors to determine the firm's financial worth. TLGY ACQUISITION P is rated fifth in ebitda category among its peers. It is rated fourth in retained earnings category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value TLGY ACQUISITION 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.TLGY Retained Earnings 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.
TLGY ACQUISITION |
| = | (1.73 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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
TLGY ACQUISITION |
| = | (10.79 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
TLGY Retained Earnings Comparison
TLGY ACQUISITION is currently under evaluation in retained earnings category among its peers.
TLGY ACQUISITION Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TLGY ACQUISITION, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TLGY ACQUISITION will eventually generate negative long term returns. The profitability progress is the general direction of TLGY ACQUISITION's change in net profit over the period of time. It can combine multiple indicators of TLGY ACQUISITION, 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.
TLGY Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Wilmington, Delaware. Tlgy Acquisition is traded on NASDAQ Exchange in the United States.
TLGY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TLGY ACQUISITION. 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 TLGY ACQUISITION 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 TLGY ACQUISITION's important profitability drivers and their relationship over time.
Use TLGY ACQUISITION 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 TLGY ACQUISITION 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 TLGY ACQUISITION will appreciate offsetting losses from the drop in the long position's value.TLGY ACQUISITION Pair Trading
TLGY ACQUISITION P Pair Trading Analysis
The ability to find closely correlated positions to TLGY ACQUISITION could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TLGY ACQUISITION 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 TLGY ACQUISITION - 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 TLGY ACQUISITION P to buy it.
The correlation of TLGY ACQUISITION 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 TLGY ACQUISITION moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TLGY ACQUISITION P 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 TLGY ACQUISITION 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 TLGY ACQUISITION position
In addition to having TLGY ACQUISITION 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Additional Tools for TLGY Stock Analysis
When running TLGY ACQUISITION's price analysis, check to measure TLGY ACQUISITION'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 TLGY ACQUISITION is operating at the current time. Most of TLGY ACQUISITION's value examination focuses on studying past and present price action to predict the probability of TLGY ACQUISITION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TLGY ACQUISITION's price. Additionally, you may evaluate how the addition of TLGY ACQUISITION to your portfolios can decrease your overall portfolio volatility.