ADX Energy EBITDA vs. Profit Margin
| ADXRF Stock | USD 0.04 0.00 0.00% |
For ADX Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ADX Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ADX Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ADX Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ADX Energy over time as well as its relative position and ranking within its peers.
ADX |
ADX Energy Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ADX Energy's current stock value. Our valuation model uses many indicators to compare ADX Energy value to that of its competitors to determine the firm's financial worth. ADX Energy is number one stock in ebitda category among its peers. It also is number one stock in profit margin category among its peers . 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 ADX Energy's earnings, one of the primary drivers of an investment's value.ADX Profit Margin 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.
ADX Energy |
| = | (1.82 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
ADX Energy |
| = | (0.27) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
ADX Profit Margin Comparison
ADX Energy is currently under evaluation in profit margin category among its peers.
ADX Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ADX Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ADX Energy will eventually generate negative long term returns. The profitability progress is the general direction of ADX Energy's change in net profit over the period of time. It can combine multiple indicators of ADX Energy, 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.
ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties. ADX Energy Ltd was incorporated in 1983 and is headquartered in Claremont, Australia. Adx Energy is traded on OTC Exchange in the United States.
ADX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ADX Energy. 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 ADX Energy 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 ADX Energy's important profitability drivers and their relationship over time.
Use ADX Energy 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 ADX Energy 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 ADX Energy will appreciate offsetting losses from the drop in the long position's value.ADX Energy Pair Trading
ADX Energy Pair Trading Analysis
The ability to find closely correlated positions to ADX Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADX Energy 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 ADX Energy - 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 ADX Energy to buy it.
The correlation of ADX Energy 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 ADX Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADX Energy 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 ADX Energy 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 ADX Energy position
In addition to having ADX Energy 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 Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
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Other Information on Investing in ADX Pink Sheet
To fully project ADX Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ADX Energy 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 ADX Energy's income statement, its balance sheet, and the statement of cash flows.