Albion Technology Gross Profit vs. EBITDA

AATG Stock   68.50  1.50  2.14%   
Based on the key profitability measurements obtained from Albion Technology's financial statements, Albion Technology General may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Albion Technology's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2012-09-30
Previous Quarter
5.5 M
Current Value
M
Quarterly Volatility
2.5 M
 
Yuan Drop
 
Covid
For Albion Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Albion Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Albion Technology General utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Albion Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Albion Technology General 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 Albion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albion Technology'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.

Albion Technology General EBITDA vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Albion Technology's current stock value. Our valuation model uses many indicators to compare Albion Technology value to that of its competitors to determine the firm's financial worth.
Albion Technology General is number one stock in gross profit category among its peers. It also is number one stock in ebitda category among its peers totaling about  0.17  of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for Albion Technology General is roughly  5.78 . At this time, Albion Technology's Gross Profit is comparatively stable compared to the past year. 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 Albion Technology's earnings, one of the primary drivers of an investment's value.

Albion EBITDA vs. Gross Profit

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.

Albion Technology

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
22.6 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.
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.

Albion Technology

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
3.91 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.

Albion EBITDA Comparison

Albion Technology is currently under evaluation in ebitda category among its peers.

Albion Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Albion Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Albion Technology will eventually generate negative long term returns. The profitability progress is the general direction of Albion Technology's change in net profit over the period of time. It can combine multiple indicators of Albion 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 ReportedProjected for Next Year
Operating Income4.3 M2.5 M
Income Before Tax4.3 M2.5 M
Net Income4.3 M2.6 M
Income Tax Expense4.3 M4.6 M
Total Other Income Expense Net389.7 K396.2 K
Net Income Applicable To Common Shares22.9 M24 M
Net Income From Continuing Ops4.3 MM
Net Interest Income1.6 M1.2 M
Interest Income1.6 M1.2 M
Change To Netincome-19.6 M-18.6 M

Albion Profitability Driver Comparison

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

Use Albion 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 Albion 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 Albion Technology will appreciate offsetting losses from the drop in the long position's value.

Albion Technology Pair Trading

Albion Technology General Pair Trading Analysis

The ability to find closely correlated positions to Albion 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 Albion 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 Albion 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 Albion Technology General to buy it.
The correlation of Albion 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 Albion Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albion Technology General 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 Albion 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.
Pair CorrelationCorrelation Matching

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Additional Tools for Albion Stock Analysis

When running Albion Technology's price analysis, check to measure Albion Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albion Technology is operating at the current time. Most of Albion Technology's value examination focuses on studying past and present price action to predict the probability of Albion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Technology's price. Additionally, you may evaluate how the addition of Albion Technology to your portfolios can decrease your overall portfolio volatility.