WA1 Resources Total Debt vs. EBITDA
| WA1 Stock | 16.05 0.94 5.53% |
For WA1 Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WA1 Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WA1 Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WA1 Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WA1 Resources over time as well as its relative position and ranking within its peers.
WA1 |
WA1 Resources EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WA1 Resources's current stock value. Our valuation model uses many indicators to compare WA1 Resources value to that of its competitors to determine the firm's financial worth. WA1 Resources is rated first in total debt category among its peers. It is rated second in ebitda category among its peers . At this time, WA1 Resources' 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 WA1 Resources' earnings, one of the primary drivers of an investment's value.WA1 Total Debt vs. Competition
WA1 Resources is rated first in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 230.06 Million. WA1 Resources claims roughly 3.46 Million in total debt contributing just under 2% to all equities under Materials industry.
WA1 EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
WA1 Resources |
| = | 3.46 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
WA1 Resources |
| = | (3.5 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.
WA1 EBITDA Comparison
WA1 Resources is currently under evaluation in ebitda category among its peers.
WA1 Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WA1 Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WA1 Resources will eventually generate negative long term returns. The profitability progress is the general direction of WA1 Resources' change in net profit over the period of time. It can combine multiple indicators of WA1 Resources, 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 | 1.9 M | 1.2 M | |
| Operating Income | -4.6 M | -4.4 M | |
| Income Before Tax | -3.5 M | -3.4 M | |
| Total Other Income Expense Net | 1.1 M | 1.1 M | |
| Net Loss | -2 M | -1.9 M | |
| Net Loss | -3.5 M | -3.4 M | |
| Income Tax Expense | 1.1 M | 1.2 M | |
| Net Interest Income | 1.4 M | 1.5 M | |
| Interest Income | 1.4 M | 1.5 M | |
| Net Loss | -3.5 M | -3.4 M | |
| Change To Netincome | 1.2 M | 1.3 M |
WA1 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WA1 Resources. 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 WA1 Resources 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 WA1 Resources' important profitability drivers and their relationship over time.
Use WA1 Resources 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 WA1 Resources 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 WA1 Resources will appreciate offsetting losses from the drop in the long position's value.WA1 Resources Pair Trading
WA1 Resources Pair Trading Analysis
The ability to find closely correlated positions to WA1 Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WA1 Resources 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 WA1 Resources - 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 WA1 Resources to buy it.
The correlation of WA1 Resources 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 WA1 Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WA1 Resources 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 WA1 Resources 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 WA1 Resources position
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Additional Tools for WA1 Stock Analysis
When running WA1 Resources' price analysis, check to measure WA1 Resources' 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 WA1 Resources is operating at the current time. Most of WA1 Resources' value examination focuses on studying past and present price action to predict the probability of WA1 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA1 Resources' price. Additionally, you may evaluate how the addition of WA1 Resources to your portfolios can decrease your overall portfolio volatility.