Falmaco Nonwoven EBITDA vs. Earnings Per Share
| FLMC Stock | 83.00 1.00 1.22% |
For Falmaco Nonwoven profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Falmaco Nonwoven to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Falmaco Nonwoven Industri utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Falmaco Nonwoven's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Falmaco Nonwoven Industri over time as well as its relative position and ranking within its peers.
Falmaco |
Falmaco Nonwoven Industri Earnings Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Falmaco Nonwoven's current stock value. Our valuation model uses many indicators to compare Falmaco Nonwoven value to that of its competitors to determine the firm's financial worth. Falmaco Nonwoven Industri is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in earnings per share category among its peers . The ratio of EBITDA to Earnings Per Share for Falmaco Nonwoven Industri is about 1,115,203,606 . 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 Falmaco Nonwoven's earnings, one of the primary drivers of an investment's value.Falmaco Earnings Per Share 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.
Falmaco Nonwoven |
| = | 17.99 B |
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Falmaco Nonwoven |
| = | 16.13 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Falmaco Earnings Per Share Comparison
Falmaco Nonwoven is currently under evaluation in earnings per share category among its peers.
Falmaco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Falmaco Nonwoven. 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 Falmaco Nonwoven 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 Falmaco Nonwoven's important profitability drivers and their relationship over time.
Use Falmaco Nonwoven 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 Falmaco Nonwoven 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 Falmaco Nonwoven will appreciate offsetting losses from the drop in the long position's value.Falmaco Nonwoven Pair Trading
Falmaco Nonwoven Industri Pair Trading Analysis
The ability to find closely correlated positions to Falmaco Nonwoven could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Falmaco Nonwoven 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 Falmaco Nonwoven - 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 Falmaco Nonwoven Industri to buy it.
The correlation of Falmaco Nonwoven 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 Falmaco Nonwoven moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Falmaco Nonwoven Industri 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 Falmaco Nonwoven 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 Falmaco Nonwoven position
In addition to having Falmaco Nonwoven 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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Other Information on Investing in Falmaco Stock
To fully project Falmaco Nonwoven's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Falmaco Nonwoven Industri 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 Falmaco Nonwoven's income statement, its balance sheet, and the statement of cash flows.