Xebec Adsorption Shares Outstanding vs. EBITDA
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 EBITDA vs. Shares Outstanding 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 shares outstanding category among its peers. It is rated first in ebitda category among its peers . 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 EBITDA vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Xebec Adsorption |
| = | 154.72 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Xebec Adsorption |
| = | (2.83 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.
Xebec EBITDA Comparison
Xebec Adsorption is currently under evaluation in ebitda category among its peers.
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?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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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.