Impulsora Del EBITDA vs. Cash Per Share

IDEALB-1  MXN 38.70  0.00  0.00%   
Taking into consideration Impulsora Del's profitability measurements, Impulsora del Desarrollo may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Impulsora Del's ability to earn profits and add value for shareholders.
For Impulsora Del profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Impulsora Del to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Impulsora del Desarrollo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Impulsora Del's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Impulsora del Desarrollo over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Impulsora Del's value and its price as these two are different measures arrived at by different means. Investors typically determine if Impulsora Del is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impulsora Del's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Impulsora del Desarrollo Cash Per Share vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Impulsora Del's current stock value. Our valuation model uses many indicators to compare Impulsora Del value to that of its competitors to determine the firm's financial worth.
Impulsora del Desarrollo is rated below average in ebitda category among its peers. It is rated below average in cash per share category among its peers . The ratio of EBITDA to Cash Per Share for Impulsora del Desarrollo is about  2,195,451,298 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Impulsora Del by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Impulsora Del's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Impulsora Cash 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.

Impulsora Del

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
12.91 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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Impulsora Del

Cash Per Share

 = 

Total Cash

Average Shares

 = 
5.88 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Impulsora Cash Per Share Comparison

Impulsora Del is rated below average in cash per share category among its peers.

Impulsora Del Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Impulsora Del, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Impulsora Del will eventually generate negative long term returns. The profitability progress is the general direction of Impulsora Del's change in net profit over the period of time. It can combine multiple indicators of Impulsora Del, 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.
Impulsora del Desarrollo y el Empleo en Amrica Latina, S.A.B. de C.V., through its subsidiaries, engages in the infrastructure and engineering businesses in Mexico. Impulsora del Desarrollo y el Empleo en Amrica Latina, S.A.B. de C.V. was founded in 2005 and is headquartered in Mexico City, Mexico. IMPULSORA DEL operates under Infrastructure Operations classification in Mexico and is traded on Mexico Stock Exchange. It employs 2948 people.

Impulsora Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Impulsora Del. 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 Impulsora Del 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 Impulsora Del's important profitability drivers and their relationship over time.

Use Impulsora Del 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 Impulsora Del 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 Impulsora Del will appreciate offsetting losses from the drop in the long position's value.

Impulsora Del Pair Trading

Impulsora del Desarrollo Pair Trading Analysis

The ability to find closely correlated positions to Impulsora Del could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Impulsora Del 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 Impulsora Del - 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 Impulsora del Desarrollo to buy it.
The correlation of Impulsora Del 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 Impulsora Del moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Impulsora del Desarrollo 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 Impulsora Del 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Impulsora Del position

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Other Information on Investing in Impulsora Stock

To fully project Impulsora Del's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Impulsora del Desarrollo 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 Impulsora Del's income statement, its balance sheet, and the statement of cash flows.
Potential Impulsora Del investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Impulsora Del investors may work on each financial statement separately, they are all related. The changes in Impulsora Del's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Impulsora Del's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.