Celebrus Technologies Net Income vs. Total Debt
| CLBS Stock | 267.50 12.50 4.46% |
Net Income | First Reported 2010-12-31 | Previous Quarter 4 M | Current Value 2.8 M | Quarterly Volatility 1 M |
For Celebrus Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Celebrus Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Celebrus Technologies plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Celebrus Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Celebrus Technologies plc over time as well as its relative position and ranking within its peers.
Celebrus |
Celebrus Technologies plc Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Celebrus Technologies's current stock value. Our valuation model uses many indicators to compare Celebrus Technologies value to that of its competitors to determine the firm's financial worth. Celebrus Technologies plc is number one stock in net income category among its peers. It also is the top company in total debt category among its peers making up about 0.19 of Total Debt per Net Income. The ratio of Net Income to Total Debt for Celebrus Technologies plc is roughly 5.18 . At this time, Celebrus Technologies' Net Income 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 Celebrus Technologies' earnings, one of the primary drivers of an investment's value.Celebrus Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Celebrus Technologies |
| = | 5.58 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Celebrus Technologies |
| = | 1.08 M |
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.
Celebrus Total Debt vs Competition
Celebrus Technologies plc is the top company in total debt category among its peers. Total debt of Software - Application industry is currently estimated at about 178.38 Million. Celebrus Technologies maintains roughly 1.08 Million in total debt contributing less than 1% to equities listed under Software - Application industry.
Celebrus Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Celebrus Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Celebrus Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Celebrus Technologies' change in net profit over the period of time. It can combine multiple indicators of Celebrus Technologies, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 M | 1.2 M | |
| Operating Income | 5 M | 3.1 M | |
| Income Before Tax | 5.6 M | 3.2 M | |
| Total Other Income Expense Net | 590 K | 619.5 K | |
| Net Income | 5.6 M | 2.9 M | |
| Income Tax Expense | 1.5 M | 1.6 M |
Celebrus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Celebrus Technologies. 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 Celebrus Technologies 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 Celebrus Technologies' important profitability drivers and their relationship over time.
| Net Income vs Revenue | ||
| EBITDA vs Total Debt | ||
| Net Income vs Cash Flow From Operations | ||
| Number Of Employees vs Total Debt | ||
| Net Income vs Total Asset | ||
| Retained Earnings vs Total Debt |
Use Celebrus Technologies 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 Celebrus Technologies 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 Celebrus Technologies will appreciate offsetting losses from the drop in the long position's value.Celebrus Technologies Pair Trading
Celebrus Technologies plc Pair Trading Analysis
The ability to find closely correlated positions to Celebrus Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celebrus Technologies 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 Celebrus Technologies - 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 Celebrus Technologies plc to buy it.
The correlation of Celebrus Technologies 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 Celebrus Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celebrus Technologies plc 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 Celebrus Technologies 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 Celebrus Technologies position
In addition to having Celebrus Technologies 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 Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Celebrus Stock Analysis
When running Celebrus Technologies' price analysis, check to measure Celebrus Technologies' 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 Celebrus Technologies is operating at the current time. Most of Celebrus Technologies' value examination focuses on studying past and present price action to predict the probability of Celebrus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebrus Technologies' price. Additionally, you may evaluate how the addition of Celebrus Technologies to your portfolios can decrease your overall portfolio volatility.