Papaya Growth EBITDA vs. Debt To Equity

PPYAU Stock  USD 11.19  0.00  0.00%   
Considering the key profitability indicators obtained from Papaya Growth's historical financial statements, Papaya Growth Opportunity may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Papaya Growth's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
M
Current Value
4.2 M
Quarterly Volatility
2.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity2.412.4358
Fairly Down
Slightly volatile
For Papaya Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Papaya Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Papaya Growth Opportunity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Papaya Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Papaya Growth Opportunity over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Papaya Growth. If investors know Papaya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Papaya Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Return On Assets
(0.02)
The market value of Papaya Growth Opportunity is measured differently than its book value, which is the value of Papaya that is recorded on the company's balance sheet. Investors also form their own opinion of Papaya Growth's value that differs from its market value or its book value, called intrinsic value, which is Papaya Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Papaya Growth's market value can be influenced by many factors that don't directly affect Papaya Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Papaya Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Papaya Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papaya Growth'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.

Papaya Growth Opportunity Debt To Equity vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Papaya Growth's current stock value. Our valuation model uses many indicators to compare Papaya Growth value to that of its competitors to determine the firm's financial worth.
Papaya Growth Opportunity is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in debt to equity category among its peers . The ratio of EBITDA to Debt To Equity for Papaya Growth Opportunity is about  1,274,003 . At this time, Papaya Growth's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Papaya Growth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Papaya Debt To 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.

Papaya Growth

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
3.98 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Papaya Growth

D/E

 = 

Total Debt

Total Equity

 = 
3.12 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Papaya Debt To Equity Comparison

Papaya Growth is currently under evaluation in debt to equity category among its peers.

Papaya Growth Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Papaya Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Papaya Growth will eventually generate negative long term returns. The profitability progress is the general direction of Papaya Growth's change in net profit over the period of time. It can combine multiple indicators of Papaya Growth, 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
Operating Income-2.1 M-2.2 M
Income Before TaxM2.3 M
Total Other Income Expense Net6.1 M5.2 M
Net Income1.9 M1.2 M
Income Tax Expense2.1 M2.2 M
Net Interest Income5.3 M3.2 M
Interest Income5.3 M3.2 M
Net Income From Continuing Ops3.8 M2.9 M
Net Income Per Share 0.51  0.53 
Income Quality(2.31)(2.43)
Net Income Per E B T 2.72  1.37 

Papaya Profitability Driver Comparison

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

Use Papaya Growth 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 Papaya Growth 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 Papaya Growth will appreciate offsetting losses from the drop in the long position's value.

Papaya Growth Pair Trading

Papaya Growth Opportunity Pair Trading Analysis

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

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Aggressive Defence Theme
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Additional Tools for Papaya Stock Analysis

When running Papaya Growth's price analysis, check to measure Papaya Growth'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 Papaya Growth is operating at the current time. Most of Papaya Growth's value examination focuses on studying past and present price action to predict the probability of Papaya Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papaya Growth's price. Additionally, you may evaluate how the addition of Papaya Growth to your portfolios can decrease your overall portfolio volatility.