Xtract One EBITDA vs. Return On Equity
| XTRA Stock | 0.66 0.01 1.49% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -12.3 M | Current Value -11.7 M | Quarterly Volatility 9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.88 | 0.6271 |
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For Xtract One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xtract One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xtract One Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xtract One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xtract One Technologies over time as well as its relative position and ranking within its peers.
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Xtract One Technologies Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xtract One's current stock value. Our valuation model uses many indicators to compare Xtract One value to that of its competitors to determine the firm's financial worth. Xtract One Technologies is rated first in ebitda category among its peers. It is rated first in return on equity category among its peers . Xtract One reported last year EBITDA of (12.35 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Xtract One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xtract One's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Xtract Return On Equity 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.
Xtract One |
| = | (13.72 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Xtract One |
| = | -0.77 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Xtract Return On Equity Comparison
Xtract One is currently under evaluation in return on equity category among its peers.
Xtract One Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xtract One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xtract One will eventually generate negative long term returns. The profitability progress is the general direction of Xtract One's change in net profit over the period of time. It can combine multiple indicators of Xtract One, 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 | ||
| Operating Income | -14.9 M | -14.1 M | |
| Income Before Tax | -14.7 M | -15.4 M | |
| Total Other Income Expense Net | -471.8 K | -495.4 K | |
| Net Loss | -14.7 M | -15.4 M | |
| Income Tax Expense | 417.6 K | 396.7 K | |
| Net Loss | -14.7 M | -15.4 M | |
| Interest Income | 95.4 K | 90.7 K | |
| Net Loss | (0.05) | (0.06) | |
| Income Quality | 0.74 | 0.57 | |
| Net Income Per E B T | 1.14 | 1.10 |
Xtract Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xtract One. 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 Xtract One 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 Xtract One's important profitability drivers and their relationship over time.
Use Xtract One 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 Xtract One 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 Xtract One will appreciate offsetting losses from the drop in the long position's value.Xtract One Pair Trading
Xtract One Technologies Pair Trading Analysis
The ability to find closely correlated positions to Xtract One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtract One 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 Xtract One - 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 Xtract One Technologies to buy it.
The correlation of Xtract One 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 Xtract One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtract One Technologies 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 Xtract One 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 Xtract One position
In addition to having Xtract One 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Xtract Stock
To fully project Xtract One's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xtract One Technologies 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 Xtract One's income statement, its balance sheet, and the statement of cash flows.