One 97 Revenue vs. EBITDA

PAYTM Stock   1,014  11.90  1.19%   
Based on the key profitability measurements obtained from One 97's financial statements, One 97 Communications may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess One 97's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
98.7 B
Current Value
58.9 B
Quarterly Volatility
20.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For One 97 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of One 97 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well One 97 Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between One 97's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of One 97 Communications 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 One 97's value and its price as these two are different measures arrived at by different means. Investors typically determine if One 97 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One 97'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.

One 97 Communications EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining One 97's current stock value. Our valuation model uses many indicators to compare One 97 value to that of its competitors to determine the firm's financial worth.
One 97 Communications is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers . At this time, One 97's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value One 97 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for One 97'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.

One Revenue vs. Competition

One 97 Communications is rated top company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 203.84 Billion. One 97 totals roughly 98.7 Billion in revenue claiming about 48% of equities under Information Technology industry.

One EBITDA vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

One 97

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
98.7 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

One 97

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(5.93 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.

One EBITDA Comparison

One 97 is currently under evaluation in ebitda category among its peers.

One 97 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in One 97, profitability is also one of the essential criteria for including it into their portfolios because, without profit, One 97 will eventually generate negative long term returns. The profitability progress is the general direction of One 97's change in net profit over the period of time. It can combine multiple indicators of One 97, 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 Income50.6 B53.1 B
Net Loss-21.5 B-22.6 B
Income Tax Expense320 M336 M
Net Interest Income-243 M-230.8 M
Interest Income3.7 B2.4 B
Operating Income-16.1 B-16.9 B
Net Loss-14.2 B-14.9 B
Income Before Tax-13.9 B-14.6 B
Total Other Income Expense Net2.2 B2.3 B
Net Loss-14.2 B-14.9 B
Change To Netincome6.5 B6.8 B

One Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on One 97. 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 One 97 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 One 97's important profitability drivers and their relationship over time.

Use One 97 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 One 97 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 One 97 will appreciate offsetting losses from the drop in the long position's value.

One 97 Pair Trading

One 97 Communications Pair Trading Analysis

The ability to find closely correlated positions to One 97 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One 97 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 One 97 - 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 One 97 Communications to buy it.
The correlation of One 97 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 One 97 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One 97 Communications 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 One 97 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 One 97 position

In addition to having One 97 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.

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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in One Stock

To fully project One 97's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of One 97 Communications 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 One 97's income statement, its balance sheet, and the statement of cash flows.
Potential One 97 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although One 97 investors may work on each financial statement separately, they are all related. The changes in One 97's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on One 97'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.