Himadri Speciality EBITDA vs. Return On Equity
| HSCL Stock | 568.95 3.55 0.63% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 6.8 B | Current Value 7.2 B | Quarterly Volatility 2.2 B |
For Himadri Speciality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Himadri Speciality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Himadri Speciality Chemical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Himadri Speciality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Himadri Speciality Chemical over time as well as its relative position and ranking within its peers.
Himadri |
Himadri Speciality Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Himadri Speciality's current stock value. Our valuation model uses many indicators to compare Himadri Speciality value to that of its competitors to determine the firm's financial worth. Himadri Speciality Chemical is rated # 5 in ebitda category among its peers. It is rated # 4 in return on equity category among its peers . The ratio of EBITDA to Return On Equity for Himadri Speciality Chemical is about 42,302,731,768 . At this time, Himadri Speciality's EBITDA 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 Himadri Speciality's earnings, one of the primary drivers of an investment's value.Himadri Return On Equity 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.
Himadri Speciality |
| = | 6.84 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Himadri Speciality |
| = | 0.16 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Himadri Return On Equity Comparison
Himadri Speciality is currently under evaluation in return on equity category among its peers.
Himadri Speciality Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Himadri Speciality, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Himadri Speciality will eventually generate negative long term returns. The profitability progress is the general direction of Himadri Speciality's change in net profit over the period of time. It can combine multiple indicators of Himadri Speciality, 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 | 3 B | 3.2 B | |
| Operating Income | 9.6 B | 10.1 B | |
| Income Before Tax | 5.7 B | 6 B | |
| Total Other Income Expense Net | -3.8 B | -3.6 B | |
| Net Income | 4.1 B | 4.3 B | |
| Income Tax Expense | 1.6 B | 1.7 B | |
| Net Income From Continuing Ops | 4.1 B | 4.3 B | |
| Net Income Applicable To Common Shares | 2.5 B | 2.6 B | |
| Interest Income | 361.5 M | 437.3 M | |
| Net Interest Income | -638.7 M | -670.6 M | |
| Change To Netincome | 584.8 M | 689.5 M |
Himadri Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Himadri Speciality. 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 Himadri Speciality 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 Himadri Speciality's important profitability drivers and their relationship over time.
Use Himadri Speciality 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 Himadri Speciality 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 Himadri Speciality will appreciate offsetting losses from the drop in the long position's value.Himadri Speciality Pair Trading
Himadri Speciality Chemical Pair Trading Analysis
The ability to find closely correlated positions to Himadri Speciality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Himadri Speciality 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 Himadri Speciality - 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 Himadri Speciality Chemical to buy it.
The correlation of Himadri Speciality 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 Himadri Speciality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Himadri Speciality 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 Himadri Speciality 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 Himadri Speciality position
In addition to having Himadri Speciality 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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Additional Tools for Himadri Stock Analysis
When running Himadri Speciality's price analysis, check to measure Himadri Speciality's 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 Himadri Speciality is operating at the current time. Most of Himadri Speciality's value examination focuses on studying past and present price action to predict the probability of Himadri Speciality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himadri Speciality's price. Additionally, you may evaluate how the addition of Himadri Speciality to your portfolios can decrease your overall portfolio volatility.