Insurance Australia Net Income vs. Revenue

IAG Stock   8.28  0.20  2.36%   
Based on the key profitability measurements obtained from Insurance Australia's financial statements, Insurance Australia Group may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Insurance Australia's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1997-12-31
Previous Quarter
407 M
Current Value
491 M
Quarterly Volatility
180.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Insurance Australia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Insurance Australia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Insurance Australia Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Insurance Australia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Insurance Australia Group 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 Insurance Australia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insurance Australia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insurance Australia'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.

Insurance Australia Revenue vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Insurance Australia's current stock value. Our valuation model uses many indicators to compare Insurance Australia value to that of its competitors to determine the firm's financial worth.
Insurance Australia Group is currently regarded as number one stock in net income category among its peers. It also is considered the number one company in revenue category among its peers totaling about  17.81  of Revenue per Net Income. At this time, Insurance Australia's Net Income is comparatively stable compared to the past year. 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 Insurance Australia's earnings, one of the primary drivers of an investment's value.

Insurance Revenue vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Insurance Australia

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
898 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Insurance Australia

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
15.99 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Insurance Revenue vs Competition

Insurance Australia Group is considered the number one company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 305.99 Billion. Insurance Australia holds roughly 15.99 Billion in revenue claiming about 5% of equities under Financials industry.

Insurance Australia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Insurance Australia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Insurance Australia will eventually generate negative long term returns. The profitability progress is the general direction of Insurance Australia's change in net profit over the period of time. It can combine multiple indicators of Insurance Australia, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income40 M44.8 M
Operating Income15.8 B16.6 B
Income Before Tax1.5 B827.1 M
Total Other Income Expense Net-14.3 B-13.6 B
Net Income898 M942.9 M
Income Tax Expense458 M252 M
Net Income Applicable To Common Shares956.8 M598.5 M
Net Income From Continuing OpsB652.5 M
Net Interest Income-185 M-175.8 M
Interest Income368.1 M238.3 M
Change To Netincome128.8 M135.2 M

Insurance Profitability Driver Comparison

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

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

Insurance Australia Pair Trading

Insurance Australia Group Pair Trading Analysis

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

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Macroaxis Picks Theme
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Additional Tools for Insurance Stock Analysis

When running Insurance Australia's price analysis, check to measure Insurance Australia'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 Insurance Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insurance Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.