CB Industrial Target Price vs. EBITDA

7076 Stock   1.36  0.05  3.82%   
Taking into consideration CB Industrial's profitability measurements, CB Industrial Product may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess CB Industrial's ability to earn profits and add value for shareholders.
For CB Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CB Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CB Industrial Product utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CB Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CB Industrial Product 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 CB Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CB Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CB Industrial'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.

CB Industrial Product EBITDA vs. Target Price Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CB Industrial's current stock value. Our valuation model uses many indicators to compare CB Industrial value to that of its competitors to determine the firm's financial worth.
CB Industrial Product is number one stock in target price category among its peers. It also is number one stock in ebitda category among its peers totaling about  71,885,864  of EBITDA per Target Price. 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 CB Industrial's earnings, one of the primary drivers of an investment's value.

7076 EBITDA vs. Target Price

CB Industrial

 = 
1.91
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.

CB Industrial

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
137.3 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.

7076 EBITDA Comparison

CB Industrial is currently under evaluation in ebitda category among its peers.

7076 Profitability Driver Comparison

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

Use CB Industrial 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 CB Industrial 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 CB Industrial will appreciate offsetting losses from the drop in the long position's value.

CB Industrial Pair Trading

CB Industrial Product Pair Trading Analysis

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

Use Investing Themes to Complement your CB Industrial position

In addition to having CB Industrial 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.

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Run Market Neutral Funds Thematic Idea Now

Market Neutral Funds
Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in 7076 Stock

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