The Investment Trust Stock Fundamentals
| THEINVEST | 202.34 1.89 0.93% |
The Investment Trust fundamentals help investors to digest information that contributes to Investment Trust's financial success or failures. It also enables traders to predict the movement of Investment Stock. The fundamental analysis module provides a way to measure Investment Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Investment Trust stock.
At present, Investment Trust's EBIT is projected to decrease significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 730.8 M, whereas Selling General Administrative is forecasted to decline to about 228 M. Investment | Select Account or Indicator |
The Investment Trust Company Return On Equity Analysis
Investment Trust's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Investment Trust Return On Equity | 0.0641 |
Most of Investment Trust's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Investment Total Stockholder Equity
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Based on the latest financial disclosure, The Investment Trust has a Return On Equity of 0.0641. This is 95.58% lower than that of the Capital Markets sector and 99.19% lower than that of the Financials industry. The return on equity for all India stocks is 120.68% lower than that of the firm.
Investment Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investment Trust's current stock value. Our valuation model uses many indicators to compare Investment Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investment Trust competition to find correlations between indicators driving Investment Trust's intrinsic value. More Info.The Investment Trust is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Investment Trust is roughly 1.74 . 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 Investment Trust's earnings, one of the primary drivers of an investment's value.Investment Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investment Trust's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Investment Trust could also be used in its relative valuation, which is a method of valuing Investment Trust by comparing valuation metrics of similar companies.Investment Trust is currently under evaluation in return on equity category among its peers.
Investment Fundamentals
| Return On Equity | 0.0641 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 9.88 B | ||||
| Shares Outstanding | 52.24 M | ||||
| Shares Owned By Insiders | 88.07 % | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 2.15 B | ||||
| EBITDA | 696.01 M | ||||
| Net Income | 185.73 M | ||||
| Cash And Equivalents | 755.67 M | ||||
| Total Debt | 3.78 B | ||||
| Book Value Per Share | 132.51 X | ||||
| Cash Flow From Operations | (2.09 B) | ||||
| Earnings Per Share | 8.09 X | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 10.57 B | ||||
| Total Asset | 13.02 B | ||||
| Retained Earnings | 1.48 B | ||||
| Working Capital | 5.1 B | ||||
| Net Asset | 13.02 B |
About Investment Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investment Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 431 M | 567.6 M | |
| Total Revenue | 2.7 B | 2.1 B | |
| Cost Of Revenue | 1.6 B | 2.1 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Investment Stock
Investment Trust financial ratios help investors to determine whether Investment Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investment with respect to the benefits of owning Investment Trust security.