Vitania EBITDA vs. Cash and Equivalents
| VTNA Stock | ILS 1,925 25.00 1.32% |
For Vitania profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vitania to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vitania utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vitania's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vitania over time as well as its relative position and ranking within its peers.
Vitania |
Vitania Cash and Equivalents vs. EBITDA Fundamental Analysis
Vitania Cash and Equivalents vs. EBITDA
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.
Vitania |
| = | 203.17 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.
Vitania | = | null |
Use Vitania 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 Vitania 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 Vitania will appreciate offsetting losses from the drop in the long position's value.Vitania Pair Trading
Vitania Pair Trading Analysis
The ability to find closely correlated positions to Vitania could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vitania 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 Vitania - 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 Vitania to buy it.
The correlation of Vitania 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 Vitania moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vitania 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 Vitania 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 Vitania position
In addition to having Vitania 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Vitania Stock analysis
When running Vitania's price analysis, check to measure Vitania'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 Vitania is operating at the current time. Most of Vitania's value examination focuses on studying past and present price action to predict the probability of Vitania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitania's price. Additionally, you may evaluate how the addition of Vitania to your portfolios can decrease your overall portfolio volatility.
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To fully project Vitania's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vitania 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 Vitania's income statement, its balance sheet, and the statement of cash flows.