Intergroup EBITDA vs. Total Debt
| INTG Stock | USD 14.06 0.04 0.28% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 7.8 M | Current Value 11 M | Quarterly Volatility 5.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.2092 |
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For Intergroup profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intergroup to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Intergroup utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intergroup's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Intergroup over time as well as its relative position and ranking within its peers.
Intergroup |
Intergroup's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Real Estate Management & Development 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 Intergroup. If investors know Intergroup 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 Intergroup 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 12.385 | Earnings Share (4.02) | Revenue Per Share 26.477 | Quarterly Revenue Growth 0.034 | Return On Assets 0.0079 |
The market value of Intergroup is measured differently than its book value, which is the value of Intergroup that is recorded on the company's balance sheet. Investors also form their own opinion of Intergroup's value that differs from its market value or its book value, called intrinsic value, which is Intergroup'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 Intergroup's market value can be influenced by many factors that don't directly affect Intergroup'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 Intergroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intergroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intergroup'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.
Intergroup Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intergroup's current stock value. Our valuation model uses many indicators to compare Intergroup value to that of its competitors to determine the firm's financial worth. The Intergroup is currently regarded as number one stock in ebitda category among its peers. It also is considered the number one company in total debt category among its peers making up about 24.61 of Total Debt per EBITDA. At this time, Intergroup's EBITDA is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intergroup by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Intergroup Total Debt vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Intergroup |
| = | 7.77 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Intergroup |
| = | 191.34 M |
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.
Intergroup Total Debt vs Competition
The Intergroup is considered the number one company in total debt category among its peers. Total debt of Real Estate industry is currently estimated at about 63.39 Billion. Intergroup adds roughly 191.34 Million in total debt claiming only tiny portion of equities listed under Real Estate industry.
Intergroup Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intergroup, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intergroup will eventually generate negative long term returns. The profitability progress is the general direction of Intergroup's change in net profit over the period of time. It can combine multiple indicators of Intergroup, 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 | ||
| Operating Income | 1.5 M | 1.4 M | |
| Income Before Tax | -12.6 M | -12 M | |
| Total Other Income Expense Net | -14.1 M | -13.4 M | |
| Net Loss | -12.6 M | -11.9 M | |
| Income Tax Expense | -83 K | -78.8 K | |
| Net Loss | -6 M | -5.7 M | |
| Net Loss | -12.6 M | -11.9 M | |
| Non Operating Income Net Other | -4.5 M | -4.3 M | |
| Interest Income | 14 M | 13.5 M | |
| Net Interest Income | -13.6 M | -14.2 M | |
| Change To Netincome | -693.9 K | -659.2 K | |
| Net Loss | (4.46) | (4.24) | |
| Income Quality | (0.54) | (0.52) | |
| Net Income Per E B T | 0.78 | 0.59 |
Intergroup Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intergroup. 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 Intergroup 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 Intergroup's important profitability drivers and their relationship over time.
Use Intergroup 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 Intergroup 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 Intergroup will appreciate offsetting losses from the drop in the long position's value.Intergroup Pair Trading
The Intergroup Pair Trading Analysis
The ability to find closely correlated positions to Intergroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intergroup 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 Intergroup - 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 The Intergroup to buy it.
The correlation of Intergroup 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 Intergroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intergroup 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 Intergroup 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 Intergroup position
In addition to having Intergroup 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 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 Basic Utilities Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project Intergroup's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intergroup 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 Intergroup's income statement, its balance sheet, and the statement of cash flows.