ITT Educational Return On Asset vs. Current Liabilities

ESINQDelisted Stock  USD 0.0001  0.00  0.00%   
Taking into consideration ITT Educational's profitability measurements, ITT Educational Services may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess ITT Educational's ability to earn profits and add value for shareholders.
For ITT Educational profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ITT Educational to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ITT Educational Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ITT Educational's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ITT Educational Services over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities 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 signals in board of governors.
Please note, there is a significant difference between ITT Educational's value and its price as these two are different measures arrived at by different means. Investors typically determine if ITT Educational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ITT Educational'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.

ITT Educational Services Current Liabilities vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ITT Educational's current stock value. Our valuation model uses many indicators to compare ITT Educational value to that of its competitors to determine the firm's financial worth.
ITT Educational Services is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in current liabilities category among its peers creating about  3,709,067,416  of Current Liabilities per Return On Asset. 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 ITT Educational's earnings, one of the primary drivers of an investment's value.

ITT Current Liabilities 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.

ITT Educational

Return On Asset

 = 

Net Income

Total Assets

 = 
0.089
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.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

ITT Educational

Current Liabilities

 = 

Payables

+

Accrued Debt

 = 
330.11 M
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

ITT Current Liabilities Comparison

ITT Educational is currently under evaluation in current liabilities category among its peers.

ITT Educational Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ITT Educational, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ITT Educational will eventually generate negative long term returns. The profitability progress is the general direction of ITT Educational's change in net profit over the period of time. It can combine multiple indicators of ITT Educational, 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.
ITT Educational Services, Inc. provides postsecondary degree programs in the United States. On September 16, 2016, ITT Educational Services Inc. along with its affiliates filed a voluntary petition for liquidation under Chapter 7 in the U.S. ITT Educational operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 4100 people.

ITT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ITT Educational. 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 ITT Educational 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 ITT Educational's important profitability drivers and their relationship over time.

Use ITT Educational 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 ITT Educational 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 ITT Educational will appreciate offsetting losses from the drop in the long position's value.

ITT Educational Pair Trading

ITT Educational Services Pair Trading Analysis

The ability to find closely correlated positions to ITT Educational could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ITT Educational 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 ITT Educational - 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 ITT Educational Services to buy it.
The correlation of ITT Educational 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 ITT Educational moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ITT Educational Services 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 ITT Educational 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ITT Educational position

In addition to having ITT Educational 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 Dividend Beast Thematic Idea Now

Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities 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 signals in board of governors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in ITT Pink Sheet

If you are still planning to invest in ITT Educational Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ITT Educational's history and understand the potential risks before investing.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years