Xebec Adsorption Revenue vs. Total Debt
Considering Xebec Adsorption's profitability and operating efficiency indicators, Xebec Adsorption may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Xebec Adsorption's ability to earn profits and add value for shareholders.
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For Xebec Adsorption profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xebec Adsorption to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xebec Adsorption utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xebec Adsorption's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xebec Adsorption over time as well as its relative position and ranking within its peers.
Xebec |
Xebec Adsorption Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xebec Adsorption's current stock value. Our valuation model uses many indicators to compare Xebec Adsorption value to that of its competitors to determine the firm's financial worth. Xebec Adsorption is rated first in revenue category among its peers. It is rated first in total debt category among its peers making up about 0.56 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Xebec Adsorption is roughly 1.77 . 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 Xebec Adsorption's earnings, one of the primary drivers of an investment's value.Xebec Revenue vs. Competition
Xebec Adsorption is rated first in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is at this time estimated at about 135.99 Billion. Xebec Adsorption adds roughly 122.91 Million in revenue claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
Xebec Total Debt 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.
Xebec Adsorption |
| = | 122.91 M |
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.
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.
Xebec Adsorption |
| = | 69.36 M |
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.
Xebec Total Debt vs Competition
Xebec Adsorption is rated first in total debt category among its peers. Total debt of Specialty Industrial Machinery industry is at this time estimated at about 50.44 Billion. Xebec Adsorption adds roughly 69.36 Million in total debt claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
Xebec Adsorption Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xebec Adsorption, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xebec Adsorption will eventually generate negative long term returns. The profitability progress is the general direction of Xebec Adsorption's change in net profit over the period of time. It can combine multiple indicators of Xebec Adsorption, 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.
Xebec Adsorption Inc. designs, manufactures, and sells purification, separation, dehydration, and filtration equipment for gases and compressed air in Canada, the United States, China, Korea, Italy, France, and internationally. Xebec Adsorption Inc. was founded in 1967 and is headquartered in Blainville, Canada. Xedec Adsorption is traded on OTC Exchange in the United States.
Xebec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xebec Adsorption. 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 Xebec Adsorption 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 Xebec Adsorption's important profitability drivers and their relationship over time.
Use Xebec Adsorption 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 Xebec Adsorption 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 Xebec Adsorption will appreciate offsetting losses from the drop in the long position's value.Xebec Adsorption Pair Trading
Xebec Adsorption Pair Trading Analysis
The ability to find closely correlated positions to Xebec Adsorption could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xebec Adsorption 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 Xebec Adsorption - 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 Xebec Adsorption to buy it.
The correlation of Xebec Adsorption 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 Xebec Adsorption moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xebec Adsorption 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 Xebec Adsorption 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 Xebec Adsorption position
In addition to having Xebec Adsorption 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 Xebec Pink Sheet Analysis
When running Xebec Adsorption's price analysis, check to measure Xebec Adsorption'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 Xebec Adsorption is operating at the current time. Most of Xebec Adsorption's value examination focuses on studying past and present price action to predict the probability of Xebec Adsorption's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xebec Adsorption's price. Additionally, you may evaluate how the addition of Xebec Adsorption to your portfolios can decrease your overall portfolio volatility.