Turbo Energy, EBITDA vs. Price To Book

TURB Stock   1.67  0.08  5.03%   
Based on the key profitability measurements obtained from Turbo Energy,'s financial statements, Turbo Energy, SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Turbo Energy,'s ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-2.6 M
Current Value
-2.5 M
Quarterly Volatility
1.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Turbo Energy,'s Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.01, whereas Price To Sales Ratio is forecasted to decline to 0.79. At present, Turbo Energy,'s Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to 466.20, whereas Net Interest Income is forecasted to decline to (425.9 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.130.0809
Way Up
Pretty Stable
For Turbo Energy, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Turbo Energy, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Turbo Energy, SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Turbo Energy,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Turbo Energy, SA over time as well as its relative position and ranking within its peers.
  
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Is Semiconductors & Semiconductor Equipment 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 Turbo Energy,. If investors know Turbo 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 Turbo Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
1.277
Quarterly Revenue Growth
(0.65)
Return On Assets
(0.11)
Return On Equity
(0.44)
The market value of Turbo Energy, SA is measured differently than its book value, which is the value of Turbo that is recorded on the company's balance sheet. Investors also form their own opinion of Turbo Energy,'s value that differs from its market value or its book value, called intrinsic value, which is Turbo 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 Turbo Energy,'s market value can be influenced by many factors that don't directly affect Turbo 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 Turbo Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Turbo Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turbo 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.

Turbo Energy, SA Price To Book vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Turbo Energy,'s current stock value. Our valuation model uses many indicators to compare Turbo Energy, value to that of its competitors to determine the firm's financial worth.
Turbo Energy, SA is rated fourth in ebitda category among its peers. It is rated second in price to book category among its peers . At present, Turbo Energy,'s EBITDA is projected to decrease 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 Turbo Energy,'s earnings, one of the primary drivers of an investment's value.

Turbo Price To Book 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.

Turbo Energy,

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(2.6 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Turbo Energy,

P/B

 = 

MV Per Share

BV Per Share

 = 
6.51 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Turbo Price To Book Comparison

Turbo Energy, is currently regarded as top stock in price to book category among its peers.

Turbo Energy, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Turbo Energy,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Turbo Energy, will eventually generate negative long term returns. The profitability progress is the general direction of Turbo Energy,'s change in net profit over the period of time. It can combine multiple indicators of Turbo Energy,, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.4 M1.5 M
Net Interest Income-405.6 K-425.9 K
Interest Income 444.00  466.20 
Operating Income-2.6 M-2.5 M
Net Loss-2 M-1.9 M
Income Before Tax-3.1 M-3 M
Total Other Income Expense Net-488.5 K-464 K
Net Income Applicable To Common Shares925.7 K822.9 K
Net Loss-3.1 M-3 M
Income Tax Expense-1.1 M-1.1 M
Change To Netincome444.6 K343.9 K
Net Loss(0.20)(0.19)
Income Quality(0.06)(0.06)
Net Income Per E B T 0.64  0.79 

Turbo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Turbo 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 Turbo 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 Turbo Energy,'s important profitability drivers and their relationship over time.

Use Turbo 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 Turbo 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 Turbo Energy, will appreciate offsetting losses from the drop in the long position's value.

Turbo Energy, Pair Trading

Turbo Energy, SA Pair Trading Analysis

The ability to find closely correlated positions to Turbo 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 Turbo 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 Turbo 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 Turbo Energy, SA to buy it.
The correlation of Turbo 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 Turbo Energy, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Turbo Energy, SA 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 Turbo 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Turbo Energy, position

In addition to having Turbo 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.

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Run Penny Thematic Idea Now

Penny
Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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When determining whether Turbo Energy, SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turbo Energy,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turbo Energy, Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turbo Energy, Sa Stock:
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You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Turbo Energy,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Turbo Energy, SA 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 Turbo Energy,'s income statement, its balance sheet, and the statement of cash flows.
Potential Turbo Energy, investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Turbo Energy, investors may work on each financial statement separately, they are all related. The changes in Turbo Energy,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Turbo Energy,'s income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.