Ionix Technology Debt To Equity vs. Current Liabilities
Based on the key profitability measurements obtained from Ionix Technology's financial statements, Ionix Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Ionix Technology's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Ionix Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ionix Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ionix Technology'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.
For Ionix Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ionix Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ionix Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ionix Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ionix Technology over time as well as its relative position and ranking within its peers.
Ionix |
Ionix Technology Current Liabilities vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ionix Technology's current stock value. Our valuation model uses many indicators to compare Ionix Technology value to that of its competitors to determine the firm's financial worth. Ionix Technology is rated below average in debt to equity category among its peers. It is rated below average in current liabilities category among its peers creating about 4,666,667 of Current Liabilities per Debt To Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ionix Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ionix Technology's Pink Sheet. 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.Ionix Current Liabilities vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Ionix Technology |
| = | 0.20 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Ionix Technology |
| = | 952 K |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Ionix Current Liabilities Comparison
Ionix Technology is currently under evaluation in current liabilities category among its peers.
Ionix Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ionix Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ionix Technology will eventually generate negative long term returns. The profitability progress is the general direction of Ionix Technology's change in net profit over the period of time. It can combine multiple indicators of Ionix Technology, 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.
Ionix Technology, Inc., together with its subsidiaries, engages in the research and development, manufacture, and marketing of liquid crystal materials, displays, and modules in the United States, Hong Kong, and the Peoples Republic of China. Ionix Technology, Inc. is a subsidiary of Shining Glory Investments Limited. Ionix Technology operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 228 people.
Ionix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ionix Technology. 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 Ionix Technology 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 Ionix Technology's important profitability drivers and their relationship over time.
Use Ionix Technology 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 Ionix Technology 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 Ionix Technology will appreciate offsetting losses from the drop in the long position's value.Ionix Technology Pair Trading
Ionix Technology Pair Trading Analysis
The ability to find closely correlated positions to DR Horton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DR Horton 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 DR Horton - 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 DR Horton to buy it.
The correlation of DR Horton 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 DR Horton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DR Horton 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 DR Horton 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 Ionix Technology position
In addition to having Ionix Technology 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 43 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 Money Market Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Ionix Pink Sheet
If you are still planning to invest in Ionix Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ionix Technology's history and understand the potential risks before investing.
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