Som Distilleries Total Debt vs. EBITDA
| SDBL Stock | 119.01 2.34 1.93% |
For Som Distilleries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Som Distilleries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Som Distilleries Breweries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Som Distilleries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Som Distilleries Breweries over time as well as its relative position and ranking within its peers.
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Som Distilleries Bre EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Som Distilleries's current stock value. Our valuation model uses many indicators to compare Som Distilleries value to that of its competitors to determine the firm's financial worth. Som Distilleries Breweries is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.78 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Som Distilleries Breweries is roughly 1.29 . At this time, Som Distilleries' 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 Som Distilleries' earnings, one of the primary drivers of an investment's value.Som Total Debt vs. Competition
Som Distilleries Breweries is currently regarded number one company in total debt category among its peers. Total debt of Consumer Staples industry is at this time estimated at about 43.86 Billion. Som Distilleries holds roughly 1.97 Billion in total debt claiming about 5% of stocks in Consumer Staples industry.
Som EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Som Distilleries |
| = | 1.97 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Som Distilleries |
| = | 1.53 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.
Som EBITDA Comparison
Som Distilleries is currently under evaluation in ebitda category among its peers.
Som Distilleries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Som Distilleries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Som Distilleries will eventually generate negative long term returns. The profitability progress is the general direction of Som Distilleries' change in net profit over the period of time. It can combine multiple indicators of Som Distilleries, 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 | 327.6 M | 344 M | |
| Operating Income | 3.6 B | 3.8 B | |
| Income Before Tax | 1.2 B | 1.3 B | |
| Total Other Income Expense Net | -2.4 B | -2.2 B | |
| Net Income | 865 M | 908.2 M | |
| Income Tax Expense | 354.4 M | 372.1 M | |
| Net Income From Continuing Ops | 865 M | 908.2 M | |
| Net Income Applicable To Common Shares | 542.7 M | 569.9 M | |
| Interest Income | 183.6 M | 141.9 M | |
| Net Interest Income | -118.9 M | -124.8 M | |
| Change To Netincome | 300.3 M | 315.3 M |
Som Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Som Distilleries. 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 Som Distilleries 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 Som Distilleries' important profitability drivers and their relationship over time.
Use Som Distilleries 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 Som Distilleries 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 Som Distilleries will appreciate offsetting losses from the drop in the long position's value.Som Distilleries Pair Trading
Som Distilleries Breweries Pair Trading Analysis
The ability to find closely correlated positions to Som Distilleries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Som Distilleries 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 Som Distilleries - 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 Som Distilleries Breweries to buy it.
The correlation of Som Distilleries 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 Som Distilleries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Som Distilleries Bre 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 Som Distilleries 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 Som Distilleries position
In addition to having Som Distilleries 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 Som Stock Analysis
When running Som Distilleries' price analysis, check to measure Som Distilleries' 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 Som Distilleries is operating at the current time. Most of Som Distilleries' value examination focuses on studying past and present price action to predict the probability of Som Distilleries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Som Distilleries' price. Additionally, you may evaluate how the addition of Som Distilleries to your portfolios can decrease your overall portfolio volatility.