IClick Interactive Price To Book vs. Operating Margin
| ICLK Stock | USD 9.12 0.30 3.40% |
For IClick Interactive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IClick Interactive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iClick Interactive Asia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IClick Interactive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iClick Interactive Asia over time as well as its relative position and ranking within its peers.
IClick |
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 IClick Interactive. If investors know IClick 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 IClick Interactive 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 2.591 | Earnings Share (3.75) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
The market value of iClick Interactive Asia is measured differently than its book value, which is the value of IClick that is recorded on the company's balance sheet. Investors also form their own opinion of IClick Interactive's value that differs from its market value or its book value, called intrinsic value, which is IClick Interactive'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 IClick Interactive's market value can be influenced by many factors that don't directly affect IClick Interactive'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 IClick Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if IClick Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IClick Interactive'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.
iClick Interactive Asia Operating Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IClick Interactive's current stock value. Our valuation model uses many indicators to compare IClick Interactive value to that of its competitors to determine the firm's financial worth. iClick Interactive Asia is rated below average in price to book category among its peers. It is rated below average in operating margin category among its peers . At this time, IClick Interactive's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IClick Interactive 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.IClick Operating Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
IClick Interactive |
| = | 2.46 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
IClick Interactive |
| = | (0.21) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
IClick Operating Margin Comparison
IClick Interactive is currently under evaluation in operating margin category among its peers.
IClick Interactive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IClick Interactive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IClick Interactive will eventually generate negative long term returns. The profitability progress is the general direction of IClick Interactive's change in net profit over the period of time. It can combine multiple indicators of IClick Interactive, 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 | -4.6 M | -4.4 M | |
| Interest Income | 1.8 M | 3.3 M | |
| Operating Income | -36.7 M | -38.6 M | |
| Net Loss | -35 M | -36.7 M | |
| Income Before Tax | -34.3 M | -36.1 M | |
| Total Other Income Expense Net | 3 M | 3.2 M | |
| Net Loss | -15.7 M | -16.5 M | |
| Net Loss | -34.8 M | -36.6 M | |
| Income Tax Expense | 582.3 K | 611.4 K | |
| Net Interest Income | 698 K | 733 K | |
| Change To Netincome | 19.2 M | 14.7 M | |
| Net Loss | (3.41) | (3.58) | |
| Income Quality | 0.45 | 0.61 | |
| Net Income Per E B T | 0.91 | 0.82 |
IClick Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IClick Interactive. 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 IClick Interactive 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 IClick Interactive's important profitability drivers and their relationship over time.
Use IClick Interactive 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 IClick Interactive 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 IClick Interactive will appreciate offsetting losses from the drop in the long position's value.IClick Interactive Pair Trading
iClick Interactive Asia Pair Trading Analysis
The ability to find closely correlated positions to IClick Interactive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IClick Interactive 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 IClick Interactive - 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 iClick Interactive Asia to buy it.
The correlation of IClick Interactive 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 IClick Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iClick Interactive Asia 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 IClick Interactive 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 IClick Interactive position
In addition to having IClick Interactive 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project IClick Interactive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iClick Interactive Asia 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 IClick Interactive's income statement, its balance sheet, and the statement of cash flows.