YouGov Plc Return On Equity vs. EBITDA

YOU Stock   441.00  13.00  3.04%   
Based on the measurements of profitability obtained from YouGov Plc's financial statements, YouGov plc may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess YouGov Plc's ability to earn profits and add value for shareholders.
For YouGov Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of YouGov Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well YouGov plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between YouGov Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of YouGov plc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between YouGov Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if YouGov Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YouGov Plc'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.

YouGov plc EBITDA vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining YouGov Plc's current stock value. Our valuation model uses many indicators to compare YouGov Plc value to that of its competitors to determine the firm's financial worth.
YouGov plc is rated first in return on equity category among its peers. It is rated first in ebitda category among its peers . At present, YouGov Plc's EBITDA is projected to increase 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 YouGov Plc's earnings, one of the primary drivers of an investment's value.

YouGov EBITDA vs. Return On Equity

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.

YouGov Plc

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.011
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.
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.

YouGov Plc

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
49.4 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.

YouGov EBITDA Comparison

YouGov Plc is currently under evaluation in ebitda category among its peers.

YouGov Plc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in YouGov Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, YouGov Plc will eventually generate negative long term returns. The profitability progress is the general direction of YouGov Plc's change in net profit over the period of time. It can combine multiple indicators of YouGov Plc, 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 Income11.2 M8.8 M
Operating Income10.9 M10.5 M
Income Before TaxM7.8 M
Total Other Income Expense Net-6.9 M-6.6 M
Net Loss-2.4 M-2.3 M
Income Tax Expense6.1 M6.4 M
Net Income Applicable To Common Shares39.7 M41.7 M
Net Income From Continuing Ops39.7 M41.7 M
Net Interest Income270 K283.5 K
Interest Income1.1 M1.2 M
Change To Netincome4.1 M4.6 M

YouGov Profitability Driver Comparison

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

Use YouGov Plc 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 YouGov Plc 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 YouGov Plc will appreciate offsetting losses from the drop in the long position's value.

YouGov Plc Pair Trading

YouGov plc Pair Trading Analysis

The ability to find closely correlated positions to YouGov Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YouGov Plc 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 YouGov Plc - 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 YouGov plc to buy it.
The correlation of YouGov Plc 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 YouGov Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YouGov plc 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 YouGov Plc 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

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Obamacare Repeal
Obamacare Repeal Theme
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Other Information on Investing in YouGov Stock

To fully project YouGov Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of YouGov plc 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 YouGov Plc's income statement, its balance sheet, and the statement of cash flows.
Potential YouGov Plc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although YouGov Plc investors may work on each financial statement separately, they are all related. The changes in YouGov Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on YouGov Plc'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.