Network18 Media EBITDA vs. Operating Margin

NETWORK18   74.34  4.16  5.93%   
Based on the key profitability measurements obtained from Network18 Media's financial statements, Network18 Media Investments may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Network18 Media's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
328 M
Current Value
311.6 M
Quarterly Volatility
4.5 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Network18 Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Network18 Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Network18 Media Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Network18 Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Network18 Media Investments over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Network18 Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Network18 Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Network18 Media'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.

Network18 Media Inve Operating Margin vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Network18 Media's current stock value. Our valuation model uses many indicators to compare Network18 Media value to that of its competitors to determine the firm's financial worth.
Network18 Media Investments is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in operating margin category among its peers . At this time, Network18 Media's EBITDA is quite 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 Network18 Media's earnings, one of the primary drivers of an investment's value.

Network18 Operating Margin 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.

Network18 Media

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
328 M
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Network18 Media

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.14) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Network18 Operating Margin Comparison

Network18 Media is currently under evaluation in operating margin category among its peers.

Network18 Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Network18 Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Network18 Media will eventually generate negative long term returns. The profitability progress is the general direction of Network18 Media's change in net profit over the period of time. It can combine multiple indicators of Network18 Media, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income61.4 B64.4 B
Operating Income-1.4 B-1.3 B
Income Before Tax-3.9 B-3.7 B
Total Other Income Expense Net-2.5 B-2.6 B
Net Loss-2.5 B-2.4 B
Income Tax Expense78 M74.1 M
Net Loss-4 B-3.8 B
Net Loss-969.1 M-1 B
Interest Income1.4 B1.6 B
Net Interest Income-3.2 B-3.1 B
Change To Netincome3.6 B3.5 B

Network18 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Network18 Media. 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 Network18 Media 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 Network18 Media's important profitability drivers and their relationship over time.

Use Network18 Media 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 Network18 Media 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 Network18 Media will appreciate offsetting losses from the drop in the long position's value.

Network18 Media Pair Trading

Network18 Media Investments Pair Trading Analysis

The ability to find closely correlated positions to Network18 Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Network18 Media 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 Network18 Media - 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 Network18 Media Investments to buy it.
The correlation of Network18 Media 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 Network18 Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Network18 Media Inve 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 Network18 Media 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 Network18 Media position

In addition to having Network18 Media 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 Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in Network18 Stock

To fully project Network18 Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Network18 Media Inve 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 Network18 Media's income statement, its balance sheet, and the statement of cash flows.
Potential Network18 Media investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Network18 Media investors may work on each financial statement separately, they are all related. The changes in Network18 Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Network18 Media'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.