Incap Oyj Price To Book vs. Total Debt
| ICP1V Stock | EUR 11.48 0.22 1.88% |
For Incap Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Incap Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Incap Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Incap Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Incap Oyj over time as well as its relative position and ranking within its peers.
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Incap Oyj Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Incap Oyj's current stock value. Our valuation model uses many indicators to compare Incap Oyj value to that of its competitors to determine the firm's financial worth. Incap Oyj is currently regarded as number one stock in price to book category among its peers. It also is considered the number one company in total debt category among its peers making up about 258,268 of Total Debt per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Incap Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Incap Oyj'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.Incap Total Debt 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.
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| = | 6.49 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Incap Oyj |
| = | 1.68 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Incap Total Debt vs Competition
Incap Oyj is considered the number one company in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 77.06 Million. Incap Oyj holds roughly 1.68 Million in total debt claiming about 2.17% of equities under Information Technology industry.
Incap Oyj Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Incap Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Incap Oyj will eventually generate negative long term returns. The profitability progress is the general direction of Incap Oyj's change in net profit over the period of time. It can combine multiple indicators of Incap Oyj, 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.
Incap Oyj, together with its subsidiaries, provides electronics manufacturing services in Finland, Estonia, India, and Hong Kong. The company was founded in 1985 and is headquartered in Helsinki, Finland. Incap operates under Contract Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 215 people.
Incap Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Incap Oyj. 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 Incap Oyj 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 Incap Oyj's important profitability drivers and their relationship over time.
Use Incap Oyj 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 Incap Oyj 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 Incap Oyj will appreciate offsetting losses from the drop in the long position's value.Incap Oyj Pair Trading
Incap Oyj Pair Trading Analysis
The ability to find closely correlated positions to Incap Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Incap Oyj 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 Incap Oyj - 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 Incap Oyj to buy it.
The correlation of Incap Oyj 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 Incap Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Incap Oyj 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 Incap Oyj 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 Incap Oyj position
In addition to having Incap Oyj 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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Other Information on Investing in Incap Stock
To fully project Incap Oyj's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Incap Oyj 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 Incap Oyj's income statement, its balance sheet, and the statement of cash flows.