Uzabase Revenue vs. EBITDA
| UBAZFDelisted Stock | USD 11.05 0.00 0.00% |
For Uzabase profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Uzabase to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Uzabase utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Uzabase's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Uzabase over time as well as its relative position and ranking within its peers.
Uzabase |
Uzabase EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Uzabase's current stock value. Our valuation model uses many indicators to compare Uzabase value to that of its competitors to determine the firm's financial worth. Uzabase is rated first in revenue category among its peers. It is rated first in ebitda category among its peers totaling about 0.10 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Uzabase is roughly 9.58 . 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 Uzabase's earnings, one of the primary drivers of an investment's value.Uzabase Revenue vs. Competition
Uzabase is rated first in revenue category among its peers. Market size based on revenue of Capital Markets industry is at this time estimated at about 84.08 Billion. Uzabase retains roughly 16.06 Billion in revenue claiming about 19% of stocks in Capital Markets industry.
Uzabase EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Uzabase |
| = | 16.06 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Uzabase |
| = | 1.68 B |
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.
Uzabase EBITDA Comparison
Uzabase is currently under evaluation in ebitda category among its peers.
Uzabase Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Uzabase, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Uzabase will eventually generate negative long term returns. The profitability progress is the general direction of Uzabase's change in net profit over the period of time. It can combine multiple indicators of Uzabase, 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.
Uzabase, Inc. provides information infrastructure to support decision-making in business activities primarily in Japan and internationally. Uzabase, Inc. was founded in 2008 and is based in Tokyo, Japan. Uzabase is traded on OTC Exchange in the United States.
Uzabase Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Uzabase. 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 Uzabase 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 Uzabase's important profitability drivers and their relationship over time.
Use Uzabase 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 Uzabase 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 Uzabase will appreciate offsetting losses from the drop in the long position's value.Uzabase Pair Trading
Uzabase Pair Trading Analysis
The ability to find closely correlated positions to Uzabase could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uzabase 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 Uzabase - 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 Uzabase to buy it.
The correlation of Uzabase 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 Uzabase moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uzabase 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 Uzabase 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 Uzabase position
In addition to having Uzabase 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys 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 nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Uzabase Pink Sheet
If you are still planning to invest in Uzabase 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 Uzabase's history and understand the potential risks before investing.
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