Zydus Wellness Net Income vs. EBITDA
| ZYDUSWELL | 1,911 59.35 3.01% |
Net Income | First Reported 2011-12-31 | Previous Quarter 1.5 B | Current Value 209 M | Quarterly Volatility 480.8 M |
For Zydus Wellness profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zydus Wellness to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zydus Wellness Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zydus Wellness's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zydus Wellness Limited over time as well as its relative position and ranking within its peers.
Zydus |
Zydus Wellness EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zydus Wellness's current stock value. Our valuation model uses many indicators to compare Zydus Wellness value to that of its competitors to determine the firm's financial worth. Zydus Wellness Limited is rated first in net income category among its peers. It is rated first in ebitda category among its peers totaling about 1.15 of EBITDA per Net Income. At present, Zydus Wellness' Net Income is projected to increase significantly based on the last few years of reporting. 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 Zydus Wellness' earnings, one of the primary drivers of an investment's value.Zydus EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Zydus Wellness |
| = | 2.67 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Zydus Wellness |
| = | 3.08 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.
Zydus EBITDA Comparison
Zydus Wellness is currently under evaluation in ebitda category among its peers.
Zydus Wellness Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zydus Wellness, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zydus Wellness will eventually generate negative long term returns. The profitability progress is the general direction of Zydus Wellness' change in net profit over the period of time. It can combine multiple indicators of Zydus Wellness, 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 | 452 M | 474.6 M | |
| Operating Income | 6 B | 6.3 B | |
| Income Before Tax | 2.6 B | 1.4 B | |
| Net Income | 2.7 B | 1.4 B | |
| Income Tax Expense | -68 M | -64.6 M | |
| Total Other Income Expense Net | -3.4 B | -3.2 B | |
| Net Income From Continuing Ops | 2.7 B | 1.9 B | |
| Net Income Applicable To Common Shares | 3.6 B | 3.7 B | |
| Interest Income | 110 M | 104.5 M | |
| Net Interest Income | -240 M | -252 M | |
| Change To Netincome | 122.8 M | 152.3 M |
Zydus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zydus Wellness. 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 Zydus Wellness 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 Zydus Wellness' important profitability drivers and their relationship over time.
Use Zydus Wellness 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 Zydus Wellness 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 Zydus Wellness will appreciate offsetting losses from the drop in the long position's value.Zydus Wellness Pair Trading
Zydus Wellness Limited Pair Trading Analysis
The ability to find closely correlated positions to Zydus Wellness could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zydus Wellness 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 Zydus Wellness - 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 Zydus Wellness Limited to buy it.
The correlation of Zydus Wellness 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 Zydus Wellness moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zydus Wellness 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 Zydus Wellness 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 Zydus Wellness position
In addition to having Zydus Wellness 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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Other Information on Investing in Zydus Stock
To fully project Zydus Wellness' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zydus Wellness at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Zydus Wellness' income statement, its balance sheet, and the statement of cash flows.