Cloud Air Revenue vs. EBITDA
| 036170 Stock | KRW 863.00 4.00 0.47% |
For Cloud Air profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cloud Air to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cloud Air CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cloud Air's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cloud Air CoLtd over time as well as its relative position and ranking within its peers.
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Cloud Air CoLtd EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cloud Air's current stock value. Our valuation model uses many indicators to compare Cloud Air value to that of its competitors to determine the firm's financial worth. Cloud Air CoLtd is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.16 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Cloud Air CoLtd is roughly 6.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cloud Air by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cloud Air'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.Cloud Revenue vs. Competition
Cloud Air CoLtd is the top company in revenue category among its peers. Market size based on revenue of Semiconductors & Semiconductor Equipment industry is presently estimated at about 1.03 Trillion. Cloud Air claims roughly 15.86 Billion in revenue contributing just under 2% to equities listed under Semiconductors & Semiconductor Equipment industry.
Cloud EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cloud Air |
| = | 15.86 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Cloud Air |
| = | 2.59 B |
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.
Cloud EBITDA Comparison
Cloud Air is currently under evaluation in ebitda category among its peers.
Cloud Air Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cloud Air, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cloud Air will eventually generate negative long term returns. The profitability progress is the general direction of Cloud Air's change in net profit over the period of time. It can combine multiple indicators of Cloud Air, 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.
,Ltd. engages in manufacturing and selling light emitting diode packagesmodules in South Korea. The company was founded in 1993 and is based in Suwon, South Korea. CTGen is traded on Korean Securities Dealers Automated Quotations in South Korea.
Cloud Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cloud Air. 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 Cloud Air 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 Cloud Air's important profitability drivers and their relationship over time.
Use Cloud Air 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 Cloud Air 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 Cloud Air will appreciate offsetting losses from the drop in the long position's value.Cloud Air Pair Trading
Cloud Air CoLtd Pair Trading Analysis
The ability to find closely correlated positions to Cloud Air could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cloud Air 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 Cloud Air - 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 Cloud Air CoLtd to buy it.
The correlation of Cloud Air 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 Cloud Air moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cloud Air CoLtd 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 Cloud Air 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 Cloud Air position
In addition to having Cloud Air 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 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 Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Cloud Stock
To fully project Cloud Air's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cloud Air CoLtd 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 Cloud Air's income statement, its balance sheet, and the statement of cash flows.