The Investment Trust Stock EBITDA
| THEINVEST | 202.34 1.89 0.93% |
The Investment Trust fundamentals help investors to digest information that contributes to Investment Trust's financial success or failures. It also enables traders to predict the movement of Investment Stock. The fundamental analysis module provides a way to measure Investment Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Investment Trust stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 696 M | 730.8 M |
Investment | EBITDA |
The Investment Trust Company EBITDA Analysis
Investment Trust's 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.
Current Investment Trust EBITDA | 696.01 M |
Most of Investment Trust's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Investment Ebitda
Ebitda |
|
According to the company disclosure, The Investment Trust reported earnings before interest,tax, depreciation and amortization of 696.01 M. This is 98.9% lower than that of the Capital Markets sector and 94.08% lower than that of the Financials industry. The ebitda for all India stocks is 82.15% higher than that of the company.
Investment EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investment Trust's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Investment Trust could also be used in its relative valuation, which is a method of valuing Investment Trust by comparing valuation metrics of similar companies.Investment Trust is currently under evaluation in ebitda category among its peers.
Investment Fundamentals
| Return On Equity | 0.0641 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 9.88 B | ||||
| Shares Outstanding | 52.24 M | ||||
| Shares Owned By Insiders | 88.07 % | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 2.15 B | ||||
| EBITDA | 696.01 M | ||||
| Net Income | 185.73 M | ||||
| Cash And Equivalents | 755.67 M | ||||
| Total Debt | 3.78 B | ||||
| Book Value Per Share | 132.51 X | ||||
| Cash Flow From Operations | (2.09 B) | ||||
| Earnings Per Share | 8.09 X | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 10.57 B | ||||
| Total Asset | 13.02 B | ||||
| Retained Earnings | 1.48 B | ||||
| Working Capital | 5.1 B | ||||
| Net Asset | 13.02 B |
About Investment Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investment Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Investment Stock
Investment Trust financial ratios help investors to determine whether Investment Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investment with respect to the benefits of owning Investment Trust security.