Integrated Electronic Return On Asset vs. Total Debt
| 002339 Stock | 7.13 0.56 7.28% |
For Integrated Electronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integrated Electronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integrated Electronic Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integrated Electronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integrated Electronic Systems over time as well as its relative position and ranking within its peers.
Integrated |
Integrated Electronic Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Integrated Electronic's current stock value. Our valuation model uses many indicators to compare Integrated Electronic value to that of its competitors to determine the firm's financial worth. Integrated Electronic Systems is number one stock in return on asset category among its peers. It is rated below average in total debt category among its peers making up about 22,837,606,838 of Total Debt per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Integrated Electronic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Integrated Electronic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Integrated Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Integrated Electronic |
| = | 0.0117 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Integrated Electronic |
| = | 267.2 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Integrated Total Debt vs Competition
Integrated Electronic Systems is rated below average in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 10.15 Billion. Integrated Electronic holds roughly 267.2 Million in total debt claiming about 2.63% of equities under Industrials industry.
Integrated Electronic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Integrated Electronic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integrated Electronic will eventually generate negative long term returns. The profitability progress is the general direction of Integrated Electronic's change in net profit over the period of time. It can combine multiple indicators of Integrated Electronic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 124.4 M | 106.2 M | |
| Income Before Tax | 77.3 M | 89.6 M | |
| Net Loss | -25.1 M | -23.8 M | |
| Net Income | 30.9 M | 45.9 M | |
| Income Tax Expense | 37.1 M | 39 M | |
| Net Income From Continuing Ops | 77.3 M | 57.8 M | |
| Total Other Income Expense Net | 13.5 M | 14.1 M | |
| Net Interest Income | -19.5 M | -20.5 M | |
| Interest Income | 6.1 M | 4.6 M | |
| Change To Netincome | 114 M | 93.7 M |
Integrated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Integrated Electronic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Integrated Electronic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Integrated Electronic's important profitability drivers and their relationship over time.
Use Integrated Electronic 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 Integrated Electronic 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 Integrated Electronic will appreciate offsetting losses from the drop in the long position's value.Integrated Electronic Pair Trading
Integrated Electronic Systems Pair Trading Analysis
The ability to find closely correlated positions to Integrated Electronic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integrated Electronic 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 Integrated Electronic - 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 Integrated Electronic Systems to buy it.
The correlation of Integrated Electronic 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 Integrated Electronic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integrated Electronic 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 Integrated Electronic 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 Integrated Electronic position
In addition to having Integrated Electronic 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Integrated Stock
To fully project Integrated Electronic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Integrated Electronic 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 Integrated Electronic's income statement, its balance sheet, and the statement of cash flows.