Indian Energy Revenue vs. Book Value Per Share

IEX Stock   184.13  0.60  0.32%   
Based on the key profitability measurements obtained from Indian Energy's financial statements, Indian Energy Exchange 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 Indian Energy's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2016-06-30
Previous Quarter
1.2 B
Current Value
1.4 B
Quarterly Volatility
257.7 M
 
Covid
For Indian Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indian Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indian Energy Exchange utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indian Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indian Energy Exchange 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 Indian Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indian Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indian Energy'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.

Indian Energy Exchange Book Value Per Share vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Indian Energy's current stock value. Our valuation model uses many indicators to compare Indian Energy value to that of its competitors to determine the firm's financial worth.
Indian Energy Exchange is rated second overall in revenue category among its peers. It also is rated second overall in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for Indian Energy Exchange is about  468,289,042 . At present, Indian Energy's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Indian Energy's earnings, one of the primary drivers of an investment's value.

Indian Revenue vs. Competition

Indian Energy Exchange is rated second overall in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 712.48 Billion. Indian Energy maintains roughly 5.51 Billion in revenue contributing less than 1% to equities under Financials industry.

Indian Book Value Per Share vs. Revenue

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.

Indian Energy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.51 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Indian Energy

Book Value per Share

 = 

Common Equity

Average Shares

 = 
11.76 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Indian Book Value Per Share Comparison

Indian Energy is currently under evaluation in book value per share category among its peers.

Indian Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Indian Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indian Energy will eventually generate negative long term returns. The profitability progress is the general direction of Indian Energy's change in net profit over the period of time. It can combine multiple indicators of Indian Energy, 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 Income169 M177.5 M
Operating IncomeB2.6 B
Income Before Tax4.7 B2.6 B
Total Other Income Expense Net-325.7 M-309.4 M
Net Income3.5 B2.5 B
Income Tax Expense1.2 B709.3 M
Net Income From Continuing Ops3.5 BB
Net Income Applicable To Common Shares3.5 B1.8 B
Interest Income459.2 M482.1 M
Net Interest Income-28.3 M-26.9 M
Change To Netincome-495.2 M-520 M

Indian Profitability Driver Comparison

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

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

Indian Energy Pair Trading

Indian Energy Exchange Pair Trading Analysis

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

In addition to having Indian Energy 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 Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in Indian Stock

To fully project Indian Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indian Energy Exchange 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 Indian Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Indian Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Indian Energy investors may work on each financial statement separately, they are all related. The changes in Indian Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Indian Energy'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.