Impex Ferro Current Valuation vs. Total Debt
| IMPEXFERRO | 2.98 0.07 2.30% |
For Impex Ferro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Impex Ferro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Impex Ferro Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Impex Ferro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Impex Ferro Tech over time as well as its relative position and ranking within its peers.
Impex |
Impex Ferro Tech Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Impex Ferro's current stock value. Our valuation model uses many indicators to compare Impex Ferro value to that of its competitors to determine the firm's financial worth. Impex Ferro Tech is considered the number one company in current valuation category among its peers. It also is considered the number one company in total debt category among its peers making up about 0.91 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Impex Ferro Tech is roughly 1.10 . 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 Impex Ferro's earnings, one of the primary drivers of an investment's value.Impex Current Valuation vs. Competition
Impex Ferro Tech is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 1.66 Trillion. Impex Ferro adds roughly 2.93 Billion in current valuation claiming only tiny portion of all equities under Materials industry.
Impex Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Impex Ferro |
| = | 2.93 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Impex Ferro |
| = | 2.68 B |
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.
Impex Total Debt vs Competition
Impex Ferro Tech is considered the number one company in total debt category among its peers. Total debt of Materials industry is currently estimated at about 156.1 Billion. Impex Ferro claims roughly 2.68 Billion in total debt contributing just under 2% to all equities under Materials industry.
Impex Ferro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Impex Ferro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Impex Ferro will eventually generate negative long term returns. The profitability progress is the general direction of Impex Ferro's change in net profit over the period of time. It can combine multiple indicators of Impex Ferro, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 17.8 M | 18.7 M | |
| Operating Income | -412.4 M | -433 M | |
| Income Before Tax | -298.3 M | -313.2 M | |
| Total Other Income Expense Net | 114.1 M | 119.9 M | |
| Net Loss | -298.3 M | -313.2 M | |
| Income Tax Expense | 114.3 M | 85.3 M | |
| Net Loss | -386.4 M | -405.7 M | |
| Net Loss | -386.4 M | -405.7 M | |
| Interest Income | 86.4 K | 82.1 K | |
| Net Interest Income | -110.4 K | -115.9 K | |
| Change To Netincome | -6 M | -5.7 M |
Impex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Impex Ferro. 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 Impex Ferro 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 Impex Ferro's important profitability drivers and their relationship over time.
Use Impex Ferro 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 Impex Ferro 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 Impex Ferro will appreciate offsetting losses from the drop in the long position's value.Impex Ferro Pair Trading
Impex Ferro Tech Pair Trading Analysis
The ability to find closely correlated positions to Impex Ferro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Impex Ferro 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 Impex Ferro - 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 Impex Ferro Tech to buy it.
The correlation of Impex Ferro 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 Impex Ferro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Impex Ferro Tech 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 Impex Ferro 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 Impex Ferro position
In addition to having Impex Ferro 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 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 Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in Impex Stock
To fully project Impex Ferro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Impex Ferro Tech 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 Impex Ferro's income statement, its balance sheet, and the statement of cash flows.