Itafos Corp Price To Earning vs. Market Capitalization

IFOS Stock  CAD 1.81  0.07  3.72%   
Considering Itafos Corp's profitability and operating efficiency indicators, Itafos Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Itafos Corp's ability to earn profits and add value for shareholders.
For Itafos Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Itafos Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Itafos Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Itafos Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Itafos Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Itafos Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itafos Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itafos Corp'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.

Itafos Corp Market Capitalization vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Itafos Corp's current stock value. Our valuation model uses many indicators to compare Itafos Corp value to that of its competitors to determine the firm's financial worth.
Itafos Corp is currently regarded as number one stock in price to earning category among its peers. It also is currently regarded as number one stock in market capitalization category among its peers creating about  119,023,003  of Market Capitalization per Price To Earning. 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 Itafos Corp's earnings, one of the primary drivers of an investment's value.

Itafos Market Capitalization vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Itafos Corp

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
2.92 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Itafos Corp

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
347.55 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Itafos Market Capitalization vs Competition

Itafos Corp is currently regarded as number one stock in market capitalization category among its peers. Market capitalization of Materials industry is currently estimated at about 358.48 Million. Itafos Corp totals roughly 347.55 Million in market capitalization claiming about 97% of all equities under Materials industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Itafos Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Itafos Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Itafos Corp will eventually generate negative long term returns. The profitability progress is the general direction of Itafos Corp's change in net profit over the period of time. It can combine multiple indicators of Itafos Corp, 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.
Itafos Inc. operates as a phosphate and specialty fertilizer platform company. The company was incorporated in 1999 and is headquartered in Houston, Texas. ITAFOS operates under Agricultural Inputs classification in Exotistan and is traded on Commodity Exchange. It employs 377 people.

Itafos Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Itafos Corp 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.

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Risk-Return Analysis

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Use Investing Themes to Complement your Itafos Corp position

In addition to having Itafos Corp 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.

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Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Additional Tools for Itafos Stock Analysis

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