Inception Growth Shares Owned By Institutions vs. Return On Asset

IGTA Stock  USD 11.75  0.09  0.77%   
Considering the key profitability indicators obtained from Inception Growth's historical financial statements, Inception Growth Acquisition may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Inception Growth's ability to earn profits and add value for shareholders. As of December 16, 2024, Price To Sales Ratio is expected to decline to 69.38. In addition to that, EV To Sales is expected to decline to 69.12. At present, Inception Growth's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 156.6 K, whereas Operating Income is forecasted to decline to (2.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.250.28
Fairly Down
Slightly volatile
Pretax Profit Margin0.410.46
Fairly Down
Slightly volatile
For Inception Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inception Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inception Growth Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inception Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inception Growth Acquisition over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Asset Management & Custody Banks 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 Inception Growth. If investors know Inception 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 Inception Growth 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
(0.17)
Earnings Share
0.38
Return On Assets
(0.03)
The market value of Inception Growth Acq is measured differently than its book value, which is the value of Inception that is recorded on the company's balance sheet. Investors also form their own opinion of Inception Growth's value that differs from its market value or its book value, called intrinsic value, which is Inception Growth'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 Inception Growth's market value can be influenced by many factors that don't directly affect Inception Growth'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 Inception Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inception Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inception Growth'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.

Inception Growth Acq Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inception Growth's current stock value. Our valuation model uses many indicators to compare Inception Growth value to that of its competitors to determine the firm's financial worth.
Inception Growth Acquisition is rated fourth overall in shares owned by institutions category among its peers. It is rated fifth overall in return on asset category among its peers . As of December 16, 2024, Return On Assets is expected to decline to 0.000019. 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 Inception Growth's earnings, one of the primary drivers of an investment's value.

Inception Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Inception Growth

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
56.41 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Inception Growth

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0275
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Inception Return On Asset Comparison

Inception Growth is currently under evaluation in return on asset category among its peers.

Inception Growth Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inception Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inception Growth will eventually generate negative long term returns. The profitability progress is the general direction of Inception Growth's change in net profit over the period of time. It can combine multiple indicators of Inception Growth, 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
Operating Income-2 M-2.1 M
Income Before Tax732.4 K485.9 K
Total Other Income Expense Net2.7 MM
Net Income Applicable To Common Shares546.8 K574.2 K
Net Income640.1 K342.3 K
Net Income From Continuing Ops1.3 M968 K
Non Operating Income Net Other1.4 M1.2 M
Income Tax Expense92.3 K156.6 K
Change To Netincome-1.4 M-1.3 M
Income Quality(1.56)(1.64)

Inception Profitability Driver Comparison

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

Use Inception Growth 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 Inception Growth 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 Inception Growth will appreciate offsetting losses from the drop in the long position's value.

Inception Growth Pair Trading

Inception Growth Acquisition Pair Trading Analysis

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

In addition to having Inception Growth 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 Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing 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 Marketing Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Inception Growth Acq is a strong investment it is important to analyze Inception Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inception Growth's future performance. For an informed investment choice regarding Inception Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project Inception Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inception Growth Acq 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 Inception Growth's income statement, its balance sheet, and the statement of cash flows.
Potential Inception Growth investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Inception Growth investors may work on each financial statement separately, they are all related. The changes in Inception Growth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inception Growth'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.