Calculus VCT EBITDA vs. Total Debt
| CLC Stock | 51.00 0.00 0.00% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -560 K | Current Value -532 K | Quarterly Volatility 672.9 K |
For Calculus VCT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Calculus VCT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Calculus VCT plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Calculus VCT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Calculus VCT plc over time as well as its relative position and ranking within its peers.
Calculus |
Calculus VCT plc Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Calculus VCT's current stock value. Our valuation model uses many indicators to compare Calculus VCT value to that of its competitors to determine the firm's financial worth. Calculus VCT plc is number one stock in ebitda category among its peers. It also is the top company in total debt category among its peers making up about 0.73 of Total Debt per EBITDA. The ratio of EBITDA to Total Debt for Calculus VCT plc is roughly 1.38 . At present, Calculus VCT's EBITDA is projected to increase significantly based on the last few years of reporting. 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 Calculus VCT's earnings, one of the primary drivers of an investment's value.Calculus Total Debt 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.
Calculus VCT |
| = | 648 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.
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.
Calculus VCT |
| = | 470 K |
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.
Calculus Total Debt vs Competition
Calculus VCT plc is the top company in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 92.04 Million. Calculus VCT maintains roughly 470,000 in total debt contributing less than 1% to equities under Industrials industry.
Calculus VCT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Calculus VCT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Calculus VCT will eventually generate negative long term returns. The profitability progress is the general direction of Calculus VCT's change in net profit over the period of time. It can combine multiple indicators of Calculus VCT, 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 | 14.9 M | 11.2 M | |
| Operating Income | -493.8 K | -469.2 K | |
| Income Before Tax | -493.8 K | -469.2 K | |
| Net Loss | -493.8 K | -469.2 K | |
| Income Tax Expense | -560 K | -532 K | |
| Total Other Income Expense Net | -4 K | -3.8 K | |
| Net Interest Income | 154 K | 136.6 K | |
| Interest Income | 154 K | 136.6 K | |
| Net Loss | -560 K | -532 K | |
| Net Loss | -644 K | -611.8 K | |
| Change To Netincome | 189.9 K | 199.4 K |
Calculus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Calculus VCT. 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 Calculus VCT 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 Calculus VCT's important profitability drivers and their relationship over time.
Use Calculus VCT 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 Calculus VCT 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 Calculus VCT will appreciate offsetting losses from the drop in the long position's value.Calculus VCT Pair Trading
Calculus VCT plc Pair Trading Analysis
The ability to find closely correlated positions to Calculus VCT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calculus VCT 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 Calculus VCT - 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 Calculus VCT plc to buy it.
The correlation of Calculus VCT 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 Calculus VCT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calculus VCT 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 Calculus VCT 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 Calculus VCT position
In addition to having Calculus VCT 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?
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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
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Other Information on Investing in Calculus Stock
To fully project Calculus VCT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Calculus VCT plc 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 Calculus VCT's income statement, its balance sheet, and the statement of cash flows.