Incitec Pivot Net Income vs. Revenue
| INCZY Stock | USD 2.21 0.12 5.74% |
For Incitec Pivot profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Incitec Pivot to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Incitec Pivot Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Incitec Pivot's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Incitec Pivot Ltd over time as well as its relative position and ranking within its peers.
Incitec |
Incitec Pivot Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Incitec Pivot's current stock value. Our valuation model uses many indicators to compare Incitec Pivot value to that of its competitors to determine the firm's financial worth. Incitec Pivot Ltd is rated fourth overall in net income category among its peers. It is rated below average in revenue category among its peers totaling about 6.23 of Revenue per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Incitec Pivot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Incitec Pivot'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.Incitec Revenue vs. Net Income
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.
Incitec Pivot |
| = | 1.01 B |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Incitec Pivot |
| = | 6.32 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Incitec Revenue vs Competition
Incitec Pivot Ltd is rated below average in revenue category among its peers. Market size based on revenue of Specialty Chemicals industry is currently estimated at about 1.72 Trillion. Incitec Pivot adds roughly 6.32 Billion in revenue claiming only tiny portion of equities listed under Specialty Chemicals industry.
Incitec Pivot Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Incitec Pivot, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Incitec Pivot will eventually generate negative long term returns. The profitability progress is the general direction of Incitec Pivot's change in net profit over the period of time. It can combine multiple indicators of Incitec Pivot, 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.
Incitec Pivot Limited manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia, the United States, Canada, Turkey, and internationally. Incitec Pivot Limited was founded in 1831 and is headquartered in Southbank, Australia. INCITEC PIVOT operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 5000 people.
Incitec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Incitec Pivot. 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 Incitec Pivot 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 Incitec Pivot's important profitability drivers and their relationship over time.
Use Incitec Pivot 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 Incitec Pivot 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 Incitec Pivot will appreciate offsetting losses from the drop in the long position's value.Incitec Pivot Pair Trading
Incitec Pivot Ltd Pair Trading Analysis
The ability to find closely correlated positions to Incitec Pivot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Incitec Pivot 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 Incitec Pivot - 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 Incitec Pivot Ltd to buy it.
The correlation of Incitec Pivot 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 Incitec Pivot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Incitec Pivot 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 Incitec Pivot 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 Incitec Pivot position
In addition to having Incitec Pivot 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?
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Additional Tools for Incitec Pink Sheet Analysis
When running Incitec Pivot's price analysis, check to measure Incitec Pivot'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 Incitec Pivot is operating at the current time. Most of Incitec Pivot's value examination focuses on studying past and present price action to predict the probability of Incitec Pivot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incitec Pivot's price. Additionally, you may evaluate how the addition of Incitec Pivot to your portfolios can decrease your overall portfolio volatility.