Financial data analysis helps to validate if markets are presently mispricing Iris Clothings. We were able to analyze and collect data for twenty-five available reported financial drivers for Iris Clothings, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Iris Clothings to be traded at 46.37 in 90 days. Key indicators impacting Iris Clothings' financial strength include:
Understanding current and past Iris Clothings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iris Clothings' financial statements are interrelated, with each one affecting the others. For example, an increase in Iris Clothings' assets may result in an increase in income on the income statement.
You should never invest in Iris Clothings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iris Stock, because this is throwing your money away. Analyzing the key information contained in Iris Clothings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iris Clothings Key Financial Ratios
There are many critical financial ratios that Iris Clothings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Iris Clothings reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Iris Clothings's current stock value. Our valuation model uses many indicators to compare Iris Clothings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iris Clothings competition to find correlations between indicators driving Iris Clothings's intrinsic value. More Info.
Iris Clothings Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iris Clothings Limited is roughly 1.88 . 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 Iris Clothings' earnings, one of the primary drivers of an investment's value.
Iris Clothings Systematic Risk
Iris Clothings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iris Clothings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Iris Clothings correlated with the market. If Beta is less than 0 Iris Clothings generally moves in the opposite direction as compared to the market. If Iris Clothings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iris Clothings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iris Clothings is generally in the same direction as the market. If Beta > 1 Iris Clothings moves generally in the same direction as, but more than the movement of the benchmark.
Iris Clothings Limited Total Assets Over Time
Iris Clothings Thematic Clasifications
Iris Clothings Limited is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Iris Clothings February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iris Clothings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iris Clothings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iris Clothings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Iris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iris Clothings's daily price indicators and compare them against related drivers.
When running Iris Clothings' price analysis, check to measure Iris Clothings' 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 Iris Clothings is operating at the current time. Most of Iris Clothings' value examination focuses on studying past and present price action to predict the probability of Iris Clothings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iris Clothings' price. Additionally, you may evaluate how the addition of Iris Clothings to your portfolios can decrease your overall portfolio volatility.