Inari Amertron Current Valuation vs. Cash Flow From Operations
Considering Inari Amertron's profitability and operating efficiency indicators, Inari Amertron Bhd may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Inari Amertron's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Inari Amertron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inari Amertron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inari Amertron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Inari Amertron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inari Amertron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inari Amertron Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inari Amertron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inari Amertron Bhd over time as well as its relative position and ranking within its peers.
Inari |
Inari Amertron Bhd Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inari Amertron's current stock value. Our valuation model uses many indicators to compare Inari Amertron value to that of its competitors to determine the firm's financial worth. Inari Amertron Bhd is rated below average in current valuation category among its peers. It also is rated below average in cash flow from operations category among its peers making about 0.06 of Cash Flow From Operations per Current Valuation. The ratio of Current Valuation to Cash Flow From Operations for Inari Amertron Bhd is roughly 15.85 . 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 Inari Amertron's earnings, one of the primary drivers of an investment's value.Inari Current Valuation vs. Competition
Inari Amertron Bhd is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductors & Semiconductor Equipment industry is presently estimated at about 66.26 Billion. Inari Amertron retains roughly 8 Billion in current valuation claiming about 12% of equities listed under Semiconductors & Semiconductor Equipment industry.
Inari Cash Flow From Operations vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Inari Amertron |
| = | 8 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Inari Amertron |
| = | 504.68 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Inari Cash Flow From Operations Comparison
Inari Amertron is rated below average in cash flow from operations category among its peers.
Inari Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inari Amertron. 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 Inari Amertron 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 Inari Amertron's important profitability drivers and their relationship over time.
Use Inari Amertron 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 Inari Amertron 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 Inari Amertron will appreciate offsetting losses from the drop in the long position's value.Inari Amertron Pair Trading
Inari Amertron Bhd Pair Trading Analysis
The ability to find closely correlated positions to Inari Amertron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inari Amertron 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 Inari Amertron - 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 Inari Amertron Bhd to buy it.
The correlation of Inari Amertron 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 Inari Amertron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inari Amertron Bhd 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 Inari Amertron 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 Inari Amertron position
In addition to having Inari Amertron 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for Inari Stock
When running Inari Amertron's price analysis, check to measure Inari Amertron'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 Inari Amertron is operating at the current time. Most of Inari Amertron's value examination focuses on studying past and present price action to predict the probability of Inari Amertron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inari Amertron's price. Additionally, you may evaluate how the addition of Inari Amertron to your portfolios can decrease your overall portfolio volatility.
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