Tlou Energy EBITDA vs. Book Value Per Share
| TLOU Stock | 0.73 0.05 6.41% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -3 K | Current Value -3.2 K | Quarterly Volatility 1.7 M |
For Tlou Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tlou Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tlou Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tlou Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tlou Energy over time as well as its relative position and ranking within its peers.
Tlou |
Tlou Energy Book Value Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tlou Energy's current stock value. Our valuation model uses many indicators to compare Tlou Energy value to that of its competitors to determine the firm's financial worth. Tlou Energy is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in book value per share category among its peers . At this time, Tlou Energy's 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 Tlou Energy's earnings, one of the primary drivers of an investment's value.Tlou Book Value 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.
Tlou Energy |
| = | (3.04 K) |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Tlou Energy |
| = | 0.05 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Tlou Book Value Per Share Comparison
Tlou Energy is currently under evaluation in book value per share category among its peers.
Tlou Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tlou Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tlou Energy will eventually generate negative long term returns. The profitability progress is the general direction of Tlou Energy's change in net profit over the period of time. It can combine multiple indicators of Tlou Energy, 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 | -9.4 M | -8.9 M | |
| Operating Income | -1.7 K | -1.8 K | |
| Income Before Tax | -4.3 K | -4.5 K | |
| Total Other Income Expense Net | -2.5 K | -2.7 K | |
| Net Loss | -4.3 M | -4 M | |
| Income Tax Expense | -1.4 K | -1.4 K | |
| Net Loss | -4.3 M | -4.5 M | |
| Net Loss | -3.8 M | -4 M | |
| Net Interest Income | -1.1 M | -1 M | |
| Interest Income | 13.3 K | 24 K | |
| Change To Netincome | 1 M | 1.1 M |
Tlou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tlou Energy. 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 Tlou Energy 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 Tlou Energy's important profitability drivers and their relationship over time.
Use Tlou Energy 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 Tlou Energy 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 Tlou Energy will appreciate offsetting losses from the drop in the long position's value.Tlou Energy Pair Trading
Tlou Energy Pair Trading Analysis
The ability to find closely correlated positions to Tlou Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tlou Energy 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 Tlou Energy - 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 Tlou Energy to buy it.
The correlation of Tlou Energy 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 Tlou Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tlou Energy 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 Tlou Energy 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 Tlou Energy position
In addition to having Tlou Energy 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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Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
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Additional Tools for Tlou Stock Analysis
When running Tlou Energy's price analysis, check to measure Tlou Energy'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 Tlou Energy is operating at the current time. Most of Tlou Energy's value examination focuses on studying past and present price action to predict the probability of Tlou Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tlou Energy's price. Additionally, you may evaluate how the addition of Tlou Energy to your portfolios can decrease your overall portfolio volatility.