IACInterActiveCorp Gross Profit vs. Profit Margin

I1AC34 Stock  BRL 12.74  0.77  5.70%   
Considering IACInterActiveCorp's profitability and operating efficiency indicators, IACInterActiveCorp 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 IACInterActiveCorp's ability to earn profits and add value for shareholders.
For IACInterActiveCorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IACInterActiveCorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IACInterActiveCorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IACInterActiveCorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IACInterActiveCorp over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between IACInterActiveCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if IACInterActiveCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IACInterActiveCorp'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.

IACInterActiveCorp Profit Margin vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IACInterActiveCorp's current stock value. Our valuation model uses many indicators to compare IACInterActiveCorp value to that of its competitors to determine the firm's financial worth.
IACInterActiveCorp is rated below average in gross profit category among its peers. It is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value IACInterActiveCorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IACInterActiveCorp'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.

IACInterActiveCorp Profit Margin vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

IACInterActiveCorp

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.39 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

IACInterActiveCorp

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.22) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

IACInterActiveCorp Profit Margin Comparison

IACInterActiveCorp is rated below average in profit margin category among its peers.

IACInterActiveCorp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IACInterActiveCorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IACInterActiveCorp will eventually generate negative long term returns. The profitability progress is the general direction of IACInterActiveCorp's change in net profit over the period of time. It can combine multiple indicators of IACInterActiveCorp, 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.
IACInterActiveCorp operates as a media and internet company worldwide. The company operates various platforms, such as iTranslate that develops and distributes downloaded mobile translation applications for users to read, write, speak, and learn foreign languages anywhere in the world TelTech that develops and distributes mobile communications applications to help protect consumer privacy Daily Burn, a health and fitness business, which provides streaming fitness and workout videos across various platforms Care

IACInterActiveCorp Profitability Driver Comparison

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

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

IACInterActiveCorp Pair Trading

IACInterActiveCorp Pair Trading Analysis

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

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Other Information on Investing in IACInterActiveCorp Stock

To fully project IACInterActiveCorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IACInterActiveCorp 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 IACInterActiveCorp's income statement, its balance sheet, and the statement of cash flows.
Potential IACInterActiveCorp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IACInterActiveCorp investors may work on each financial statement separately, they are all related. The changes in IACInterActiveCorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IACInterActiveCorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.