Chiron Refineries Fundamental Relationships

CHR -- Israel Stock  

ILS 24.30  0.40  1.67%

The Drivers Module shows relationships between Chiron Refineries's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Chiron Refineries Ltd over time as well as its relative position and ranking within its peers. Check also Trending Equities

Chiron Refineries EBITDA vs. Beta Fundamental Analysis

Chiron Refineries Ltd is rated second in beta category among related companies. It is rated below average in ebitda category among related companies totaling about  3,437,500  of EBITDA per Beta.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Chiron Refineries 
Beta 
 = 
Covariance 
Variance 
=
1.76
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
Chiron Refineries 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
=
6.05M
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.

Chiron Refineries EBITDA Comparison

Chiron Refineries is rated fifth in ebitda category among related companies.
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