Addex Enterprise Value over EBITDA from 2010 to 2023
| ADXN Stock | USD 0.36 0.01 2.70% |
Addex Therapeutics Quarterly Enterprise Value over EBITDA |
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Check Addex Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Addex main balance sheet or income statement drivers, such as Gross Profit of 2.2 M, Interest Expense of 310.2 K or Operating Expenses of 19.9 M, as well as many exotic indicators such as Asset Turnover of 0.12, Book Value per Share of 0.8 or Current Ratio of 2.45. Addex financial statements analysis is a perfect complement when working with Addex Therapeutics Valuation or Volatility modules.
Addex | Enterprise Value over EBITDA |
Addex Enterprise Value over EBITDA Breakdown
Showing smoothed Enterprise Value over EBITDA of Addex Therapeutics with missing and latest data points interpolated. Measures the ratio between [EV] and [EBITDAUSD]. Addex Therapeutics' Enterprise Value over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Addex Therapeutics' overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value over EBITDA | 10 Years Trend |
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Enterprise Value over EBITDA |
| Timeline |
Addex Enterprise Value over EBITDA Regression Statistics
| Arithmetic Mean | (2.38) | |
| Geometric Mean | 1.95 | |
| Coefficient Of Variation | (54.16) | |
| Mean Deviation | 1.00 | |
| Median | (3.02) | |
| Standard Deviation | 1.29 | |
| Sample Variance | 1.66 | |
| Range | 3.32 | |
| R-Value | 0.72 | |
| Mean Square Error | 0.88 | |
| R-Squared | 0.51 | |
| Significance | 0.003981 | |
| Slope | 0.22 | |
| Total Sum of Squares | 21.55 |
Addex Enterprise Value over EBITDA History
About Addex Therapeutics Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Addex Therapeutics income statement, its balance sheet, and the statement of cash flows. Addex Therapeutics investors use historical funamental indicators, such as Addex Therapeutics's Enterprise Value over EBITDA, to determine how well the company is positioned to perform in the future. Although Addex Therapeutics investors may use each financial statement separately, they are all related. The changes in Addex Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Addex Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Addex Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Addex Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for 2023 | ||
| Enterprise Value over EBITDA | 0.28 | 0.31 | |
| Enterprise Value | -6.1 M | -6.3 M | |
| Tangible Asset Value | 8.3 M | 8.5 M | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | -20.2 M | -20.7 M |
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Our tools can tell you how much better you can do entering a position in Addex Therapeutics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pair Trading with Addex Therapeutics
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 Addex Therapeutics 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 Addex Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving together with Addex Stock
| + | 0.66 | KA | Kineta Inc | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.73 | ME | 23Andme Holding | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.82 | YS | YS Biopharma | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| + | 0.64 | DMAC | DiaMedica Therapeutics | Fiscal Quarter End 30th of September 2023 | PairCorr |
Moving against Addex Stock
| - | 0.58 | GSK | GlaxoSmithKline PLC ADR | Fiscal Quarter End 30th of September 2023 | PairCorr | |
| - | 0.44 | VERA | Vera Therapeutics | Fiscal Quarter End 30th of September 2023 | PairCorr |
The ability to find closely correlated positions to Addex Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Addex Therapeutics 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 Addex Therapeutics - 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 Addex Therapeutics to buy it.
The correlation of Addex Therapeutics is a statistical measure of how it moves in relation to other equities. 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 Addex Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Addex Therapeutics 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 Addex Therapeutics 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.Check out the analysis of Addex Therapeutics Correlation against competitors. To learn how to invest in Addex Stock, please use our How to Invest in Addex Therapeutics guide. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Addex Stock analysis
When running Addex Therapeutics' price analysis, check to measure Addex Therapeutics' 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 Addex Therapeutics is operating at the current time. Most of Addex Therapeutics' value examination focuses on studying past and present price action to predict the probability of Addex Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addex Therapeutics' price. Additionally, you may evaluate how the addition of Addex Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Addex Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Addex Therapeutics. If investors know Addex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Addex Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.31) | Revenue Per Share 0.216 | Quarterly Revenue Growth 2.39 | Return On Assets (0.77) | Return On Equity (1.98) |
The market value of Addex Therapeutics is measured differently than its book value, which is the value of Addex that is recorded on the company's balance sheet. Investors also form their own opinion of Addex Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Addex Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Addex Therapeutics' market value can be influenced by many factors that don't directly affect Addex Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Addex Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Addex Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addex Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.