Returns Breakdown
| Return on Investment | (23.61) | |
| Return on Assets | (0.2) | |
| Return on Equity | 2.1 | |
| Return Capital | (0.16) | |
| Return on Sales | (0.17) |
Estimating Ion Geophysical (NYSE:IO) price for November 2020.
 | By Vlad Skutelnik | Macroaxis Story |
Ion Geophysical Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 223.31 Million. Market Capitalization is expected to rise to about 126.5 M this year, although the value of Net Income Per Employee will most likely fall to (100.2 K). This short post will outline Ion Geophysical as a possible investment alternative for your portfolios. We will provide a perspective on Ion Geophysical future direction.
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Reviewed by Gabriel Shpitalnik
The company has a beta of -0.6471. Let's try to break down what Ion Geophysical's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ion Geophysical will likely underperform. The beta indicator helps investors understand whether Ion Geophysical moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Ion Geophysical deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
How important is ION Geophysical's Liquidity
ION Geophysical financial leverage refers to using borrowed capital as a funding source to finance ION Geophysical ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. ION Geophysical financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to ION Geophysical's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of ION Geophysical's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between ION Geophysical's total debt and its cash.
A Deeper look at ION
The big decline in price over the last few months for Ion Geophysicalmay raise some interest from institutional investors. The stock closed today at a share price of 1.48 on slow start in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Ion Geophysical or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 7.79. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ion Geophysical partners.
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