Branded Legacy EBITDA vs. Operating Margin
| BLEG Stock | USD 0.0005 0.0001 16.67% |
For Branded Legacy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Branded Legacy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Branded Legacy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Branded Legacy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Branded Legacy over time as well as its relative position and ranking within its peers.
Branded |
Branded Legacy Operating Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Branded Legacy's current stock value. Our valuation model uses many indicators to compare Branded Legacy value to that of its competitors to determine the firm's financial worth. Branded Legacy is rated below average in ebitda category among its peers. It is rated below average in operating 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 Branded Legacy's earnings, one of the primary drivers of an investment's value.Branded Operating 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.
Branded Legacy |
| = | (313.8 K) |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Branded Legacy |
| = | (3.17) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Branded Operating Margin Comparison
Branded Legacy is rated below average in operating margin category among its peers.
Branded Legacy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Branded Legacy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Branded Legacy will eventually generate negative long term returns. The profitability progress is the general direction of Branded Legacy's change in net profit over the period of time. It can combine multiple indicators of Branded Legacy, 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.
Branded Legacy Inc engages in the commercial development of hemp and cannabinoid-infused beverages in Central Florida. The company was formerly known as Elev8 Brands, Inc. and changed its name to Branded Legacy Inc in May 2020. Branded Legacy operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 3 people.
Branded Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Branded Legacy. 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 Branded Legacy 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 Branded Legacy's important profitability drivers and their relationship over time.
Use Branded Legacy 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 Branded Legacy 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 Branded Legacy will appreciate offsetting losses from the drop in the long position's value.Branded Legacy Pair Trading
Branded Legacy Pair Trading Analysis
The ability to find closely correlated positions to Branded Legacy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Branded Legacy 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 Branded Legacy - 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 Branded Legacy to buy it.
The correlation of Branded Legacy 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 Branded Legacy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Branded Legacy 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 Branded Legacy 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 Branded Legacy position
In addition to having Branded Legacy 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Branded Pink Sheet
To fully project Branded Legacy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Branded Legacy 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 Branded Legacy's income statement, its balance sheet, and the statement of cash flows.