InTest Price To Earning vs. Revenue

INTT Stock  USD 7.73  0.07  0.90%   
Based on InTest's profitability indicators, InTest's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess InTest's ability to earn profits and add value for shareholders. Sales General And Administrative To Revenue is likely to gain to 0.22 in 2024, whereas Price To Sales Ratio is likely to drop 1.23 in 2024. At this time, InTest's Net Income Per Share is comparatively stable compared to the past year. Income Quality is likely to gain to 1.82 in 2024, whereas Net Interest Income is likely to drop (739.2 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.510.4621
Significantly Up
Slightly volatile
For InTest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of InTest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well inTest utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between InTest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of inTest over time as well as its relative position and ranking within its peers.
  

InTest's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
For more information on how to buy InTest Stock please use our How to Invest in InTest guide.
Is Semiconductors & Semiconductor Equipment 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 InTest. If investors know InTest 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 InTest 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
(0.79)
Earnings Share
0.22
Revenue Per Share
10.077
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0103
The market value of inTest is measured differently than its book value, which is the value of InTest that is recorded on the company's balance sheet. Investors also form their own opinion of InTest's value that differs from its market value or its book value, called intrinsic value, which is InTest'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 InTest's market value can be influenced by many factors that don't directly affect InTest'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 InTest's value and its price as these two are different measures arrived at by different means. Investors typically determine if InTest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InTest'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.

inTest Revenue vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining InTest's current stock value. Our valuation model uses many indicators to compare InTest value to that of its competitors to determine the firm's financial worth.
inTest is rated below average in price to earning category among its peers. It is rated below average in revenue category among its peers totaling about  5,541,663  of Revenue per Price To Earning. At this time, InTest's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value InTest 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.

InTest Revenue vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

InTest

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
22.25 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

InTest

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
123.3 M
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.

InTest Revenue vs Competition

inTest is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 36.32 Billion. InTest adds roughly 123.3 Million in revenue claiming only tiny portion of equities under Information Technology industry.

InTest Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in InTest, profitability is also one of the essential criteria for including it into their portfolios because, without profit, InTest will eventually generate negative long term returns. The profitability progress is the general direction of InTest's change in net profit over the period of time. It can combine multiple indicators of InTest, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income414 K398.1 K
Operating Income10.4 M11 M
Income Before Tax11 M11.6 M
Total Other Income Expense Net609 K639.5 K
Net Income9.3 M9.8 M
Income Tax Expense1.7 M963.5 K
Net Income Applicable To Common Shares7.6 MM
Net Income From Continuing Ops11.8 M12.4 M
Non Operating Income Net Other53.1 K55.8 K
Net Interest Income-704 K-739.2 K
Change To Netincome1.2 M1.2 M
Net Income Per Share 0.82  0.86 
Income Quality 1.73  1.82 
Net Income Per E B T 0.85  0.63 

InTest Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on InTest. 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 InTest 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 InTest's important profitability drivers and their relationship over time.

Use InTest 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 InTest 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 InTest will appreciate offsetting losses from the drop in the long position's value.

InTest Pair Trading

inTest Pair Trading Analysis

The ability to find closely correlated positions to InTest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InTest 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 InTest - 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 inTest to buy it.
The correlation of InTest 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 InTest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if inTest 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 InTest 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your InTest position

In addition to having InTest 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.

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Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for InTest Stock Analysis

When running InTest's price analysis, check to measure InTest'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 InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.