Iris Clothings Cash Flow From Operations vs. Gross Profit
| IRISDOREME | 63.68 1.12 1.73% |
For Iris Clothings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Iris Clothings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Iris Clothings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Iris Clothings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Iris Clothings Limited over time as well as its relative position and ranking within its peers.
Iris |
Iris Clothings Gross Profit vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Iris Clothings's current stock value. Our valuation model uses many indicators to compare Iris Clothings value to that of its competitors to determine the firm's financial worth. Iris Clothings Limited is currently regarded as number one stock in cash flow from operations category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about 29.28 of Gross Profit per Cash Flow From Operations. At this time, Iris Clothings' Gross Profit is relatively stable compared to the past year. 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 Iris Clothings' earnings, one of the primary drivers of an investment's value.Iris Gross Profit vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Iris Clothings |
| = | 17.12 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Iris Clothings |
| = | 501.39 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Iris Gross Profit Comparison
Iris Clothings is currently under evaluation in gross profit category among its peers.
Iris Clothings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Iris Clothings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Iris Clothings will eventually generate negative long term returns. The profitability progress is the general direction of Iris Clothings' change in net profit over the period of time. It can combine multiple indicators of Iris Clothings, 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 | 1.1 K | 1.1 K | |
| Operating Income | 393.4 M | 413.1 M | |
| Income Before Tax | 164.9 M | 173.2 M | |
| Total Other Income Expense Net | -228.5 M | -217 M | |
| Net Income | 122.1 M | 67.9 M | |
| Income Tax Expense | 42.8 M | 45 M | |
| Interest Income | 34.5 M | 23.7 M | |
| Net Income Applicable To Common Shares | 95 M | 61 M | |
| Net Interest Income | -38.4 M | -40.4 M | |
| Net Income From Continuing Ops | 122.1 M | 84.5 M | |
| Change To Netincome | 24.5 M | 24.2 M |
Iris Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Iris Clothings. 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 Iris Clothings 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 Iris Clothings' important profitability drivers and their relationship over time.
Use Iris Clothings 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 Iris Clothings 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 Iris Clothings will appreciate offsetting losses from the drop in the long position's value.Iris Clothings Pair Trading
Iris Clothings Limited Pair Trading Analysis
The ability to find closely correlated positions to Iris Clothings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iris Clothings 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 Iris Clothings - 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 Iris Clothings Limited to buy it.
The correlation of Iris Clothings 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 Iris Clothings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iris Clothings 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 Iris Clothings 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 Iris Clothings position
In addition to having Iris Clothings 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 Iris Stock Analysis
When running Iris Clothings' price analysis, check to measure Iris Clothings' 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 Iris Clothings is operating at the current time. Most of Iris Clothings' value examination focuses on studying past and present price action to predict the probability of Iris Clothings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iris Clothings' price. Additionally, you may evaluate how the addition of Iris Clothings to your portfolios can decrease your overall portfolio volatility.