Vraj Iron Profit Margin vs. EBITDA
| VRAJ Stock | 216.58 3.98 1.87% |
For Vraj Iron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vraj Iron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vraj Iron and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vraj Iron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vraj Iron and over time as well as its relative position and ranking within its peers.
Vraj |
Vraj Iron EBITDA vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vraj Iron's current stock value. Our valuation model uses many indicators to compare Vraj Iron value to that of its competitors to determine the firm's financial worth. Vraj Iron and is rated first in profit margin category among its peers. It is rated first in ebitda category among its peers totaling about 5,790,681,818 of EBITDA per Profit Margin. At this time, Vraj Iron's EBITDA is comparatively stable compared to the past year. 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 Vraj Iron's earnings, one of the primary drivers of an investment's value.Vraj EBITDA vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Vraj Iron |
| = | 0.13 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Vraj Iron |
| = | 764.37 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.
Vraj EBITDA Comparison
Vraj Iron is currently under evaluation in ebitda category among its peers.
Vraj Iron Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vraj Iron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vraj Iron will eventually generate negative long term returns. The profitability progress is the general direction of Vraj Iron's change in net profit over the period of time. It can combine multiple indicators of Vraj Iron, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 18.6 M | 19.6 M | |
| Operating Income | 1.3 B | 1.3 B | |
| Income Before Tax | 759.1 M | 449.6 M | |
| Total Other Income Expense Net | -500.1 M | -475.1 M | |
| Net Income | 574.1 M | 345.3 M | |
| Income Tax Expense | 185 M | 116.7 M |
Vraj Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vraj Iron. 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 Vraj Iron 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 Vraj Iron's important profitability drivers and their relationship over time.
Use Vraj Iron 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 Vraj Iron 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 Vraj Iron will appreciate offsetting losses from the drop in the long position's value.Vraj Iron Pair Trading
Vraj Iron and Pair Trading Analysis
The ability to find closely correlated positions to Vraj Iron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vraj Iron 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 Vraj Iron - 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 Vraj Iron and to buy it.
The correlation of Vraj Iron 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 Vraj Iron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vraj Iron 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 Vraj Iron 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 Vraj Iron position
In addition to having Vraj Iron 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?
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Additional Tools for Vraj Stock Analysis
When running Vraj Iron's price analysis, check to measure Vraj Iron'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 Vraj Iron is operating at the current time. Most of Vraj Iron's value examination focuses on studying past and present price action to predict the probability of Vraj Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vraj Iron's price. Additionally, you may evaluate how the addition of Vraj Iron to your portfolios can decrease your overall portfolio volatility.