A1DI34 Total Debt vs. EBITDA
| A1DI34 Stock | BRL 644.48 13.32 2.02% |
For A1DI34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of A1DI34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well A1DI34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between A1DI34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of A1DI34 over time as well as its relative position and ranking within its peers.
A1DI34 |
A1DI34 EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining A1DI34's current stock value. Our valuation model uses many indicators to compare A1DI34 value to that of its competitors to determine the firm's financial worth. A1DI34 is the top company in total debt category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.55 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for A1DI34 is roughly 1.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value A1DI34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A1DI34'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.A1DI34 Total Debt vs. Competition
A1DI34 is the top company in total debt category among its peers. Total debt of Semiconductors industry is presently estimated at about 89.31 Billion. A1DI34 holds roughly 5.33 Billion in total debt claiming about 6% of equities listed under Semiconductors industry.
A1DI34 EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
A1DI34 |
| = | 5.33 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
A1DI34 |
| = | 2.93 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.
A1DI34 EBITDA Comparison
A1DI34 is currently under evaluation in ebitda category among its peers.
A1DI34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in A1DI34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, A1DI34 will eventually generate negative long term returns. The profitability progress is the general direction of A1DI34's change in net profit over the period of time. It can combine multiple indicators of A1DI34, 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.
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company was founded in 1965 and is headquartered in Wilmington, Massachusetts. ANALOG DEVICDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15900 people.
A1DI34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on A1DI34. 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 A1DI34 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 A1DI34's important profitability drivers and their relationship over time.
Use A1DI34 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 A1DI34 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 A1DI34 will appreciate offsetting losses from the drop in the long position's value.A1DI34 Pair Trading
A1DI34 Pair Trading Analysis
The ability to find closely correlated positions to A1DI34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A1DI34 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 A1DI34 - 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 A1DI34 to buy it.
The correlation of A1DI34 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 A1DI34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A1DI34 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 A1DI34 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 A1DI34 position
In addition to having A1DI34 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in A1DI34 Stock
To fully project A1DI34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of A1DI34 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 A1DI34's income statement, its balance sheet, and the statement of cash flows.