Integral Return On Equity vs. Shares Owned By Insiders
| IAS Stock | USD 10.58 0.04 0.38% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.0079586 | Current Value 0.008357 | Quarterly Volatility 0.05036991 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.9 | 0.7906 |
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For Integral profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integral to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integral Ad Science utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integral's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integral Ad Science over time as well as its relative position and ranking within its peers.
Integral |
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integral. If investors know Integral will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integral listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share 0.2 | Revenue Per Share 3.228 | Quarterly Revenue Growth 0.11 | Return On Assets 0.0272 |
The market value of Integral Ad Science is measured differently than its book value, which is the value of Integral that is recorded on the company's balance sheet. Investors also form their own opinion of Integral's value that differs from its market value or its book value, called intrinsic value, which is Integral's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integral's market value can be influenced by many factors that don't directly affect Integral's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integral's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integral is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integral'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.
Integral Ad Science Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Integral's current stock value. Our valuation model uses many indicators to compare Integral value to that of its competitors to determine the firm's financial worth. Integral Ad Science is rated fifth overall in return on equity category among its peers. It is rated below average in shares owned by insiders category among its peers making about 14.25 of Shares Owned By Insiders per Return On Equity. At this time, Integral's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Integral by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Integral Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Integral |
| = | 0.0351 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Integral |
| = | 0.50 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Integral Shares Owned By Insiders Comparison
Integral is currently under evaluation in shares owned by insiders category among its peers.
Integral Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Integral, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integral will eventually generate negative long term returns. The profitability progress is the general direction of Integral's change in net profit over the period of time. It can combine multiple indicators of Integral, 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 | ||
| Accumulated Other Comprehensive Income | -916 K | -870.2 K | |
| Net Interest Income | -12.9 M | -13.6 M | |
| Operating Income | 17.1 M | 17.9 M | |
| Net Income From Continuing Ops | 8.6 M | 9 M | |
| Income Before Tax | 4.9 M | 5.1 M | |
| Total Other Income Expense Net | -12.2 M | -12.8 M | |
| Net Income Applicable To Common Shares | 17.7 M | 18.6 M | |
| Net Income | 7.2 M | 7.6 M | |
| Income Tax Expense | -2.4 M | -2.5 M | |
| Non Operating Income Net Other | -3.3 M | -3.5 M | |
| Change To Netincome | 50.5 M | 53 M | |
| Net Income Per Share | 0.05 | 0.05 | |
| Income Quality | 18.18 | 19.09 | |
| Net Income Per E B T | 1.49 | 0.82 |
Integral Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Integral. 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 Integral 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 Integral's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Integral without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Use Investing Themes to Complement your Integral position
In addition to having Integral 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?
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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Additional Tools for Integral Stock Analysis
When running Integral's price analysis, check to measure Integral'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 Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.