Maxvision Technology EBITDA vs. Gross Profit
| 002990 Stock | 27.84 0.04 0.14% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 113.6 M | Current Value 195.4 M | Quarterly Volatility 63.1 M |
For Maxvision Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maxvision Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maxvision Technology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maxvision Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maxvision Technology Corp over time as well as its relative position and ranking within its peers.
Maxvision |
Maxvision Technology Corp Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maxvision Technology's current stock value. Our valuation model uses many indicators to compare Maxvision Technology value to that of its competitors to determine the firm's financial worth. Maxvision Technology Corp is number one stock in ebitda category among its peers. It also is number one stock in gross profit category among its peers fabricating about 2.95 of Gross Profit per EBITDA. At present, Maxvision Technology's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Maxvision Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maxvision Technology'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.Maxvision Gross Profit 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.
Maxvision Technology |
| = | 129.54 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Maxvision Technology |
| = | 382.32 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Maxvision Gross Profit Comparison
Maxvision Technology is currently under evaluation in gross profit category among its peers.
Maxvision Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maxvision Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maxvision Technology will eventually generate negative long term returns. The profitability progress is the general direction of Maxvision Technology's change in net profit over the period of time. It can combine multiple indicators of Maxvision Technology, 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 | ||
| Net Interest Income | 3 M | 3.7 M | |
| Operating Income | 317.4 M | 205.2 M | |
| Net Income From Continuing Ops | 198.2 M | 161.1 M | |
| Income Before Tax | 213 M | 175.2 M | |
| Net Income Applicable To Common Shares | 110.9 M | 152.9 M | |
| Net Income | 198.2 M | 161.1 M | |
| Income Tax Expense | -18.1 M | -17.2 M | |
| Interest Income | 7.4 M | 6.4 M | |
| Change To Netincome | 89.6 M | 94.1 M |
Maxvision Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maxvision Technology. 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 Maxvision Technology 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 Maxvision Technology's important profitability drivers and their relationship over time.
Use Maxvision Technology 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 Maxvision Technology 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 Maxvision Technology will appreciate offsetting losses from the drop in the long position's value.Maxvision Technology Pair Trading
Maxvision Technology Corp Pair Trading Analysis
The ability to find closely correlated positions to Maxvision Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maxvision Technology 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 Maxvision Technology - 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 Maxvision Technology Corp to buy it.
The correlation of Maxvision Technology 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 Maxvision Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maxvision Technology Corp 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 Maxvision Technology 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 Maxvision Technology position
In addition to having Maxvision Technology 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Maxvision Stock
To fully project Maxvision Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Maxvision Technology Corp 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 Maxvision Technology's income statement, its balance sheet, and the statement of cash flows.