Income Financial Price To Sales vs. Net Income
Taking into consideration Income Financial's profitability measurements, Income Financial Trust may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Income Financial'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 employment.
Please note, there is a significant difference between Income Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Income Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Income Financial'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 Income Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Income Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Income Financial Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Income Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Income Financial Trust over time as well as its relative position and ranking within its peers.
Income |
Income Financial Trust Net Income vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Income Financial's current stock value. Our valuation model uses many indicators to compare Income Financial value to that of its competitors to determine the firm's financial worth. Income Financial Trust is rated below average in price to sales category among its peers. It is rated fourth overall in net income category among its peers making up about 192,321 of Net Income per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Income Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Income Financial's Stock. 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.Income Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Income Financial |
| = | 5.81 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Income Financial |
| = | 1.12 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Income Net Income Comparison
Income Financial is currently under evaluation in net income category among its peers.
Income Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Income Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Income Financial will eventually generate negative long term returns. The profitability progress is the general direction of Income Financial's change in net profit over the period of time. It can combine multiple indicators of Income Financial, 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.
Income Financial Trust is an open-ended equity mutual fund launched by Quadravest Inc. Income Financial Trust was formed on January 27, 1999 and is domiciled in Canada. INCOME FIN operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Income Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Income Financial. 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 Income Financial 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 Income Financial's important profitability drivers and their relationship over time.
Use Income Financial 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 Income Financial 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 Income Financial will appreciate offsetting losses from the drop in the long position's value.Income Financial Pair Trading
Income Financial Trust Pair Trading Analysis
The ability to find closely correlated positions to Income Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Income Financial 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 Income Financial - 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 Income Financial Trust to buy it.
The correlation of Income Financial 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 Income Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Income Financial Trust 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 Income Financial 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 Income Financial position
In addition to having Income Financial 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 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 Oil And Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Income Stock
To fully project Income Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Income Financial Trust 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 Income Financial's income statement, its balance sheet, and the statement of cash flows.