Ironveld Plc Return On Equity vs. Current Valuation
| IRON Stock | 0.04 0 2.67% |
For Ironveld Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ironveld Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ironveld Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ironveld Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ironveld Plc over time as well as its relative position and ranking within its peers.
Ironveld |
Ironveld Plc Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ironveld Plc's current stock value. Our valuation model uses many indicators to compare Ironveld Plc value to that of its competitors to determine the firm's financial worth. Ironveld Plc is currently regarded as number one stock in return on equity category among its peers. It also is considered the number one company in current valuation category among its peers . 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 Ironveld Plc's earnings, one of the primary drivers of an investment's value.Ironveld Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ironveld Plc |
| = | -0.0191 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ironveld Plc |
| = | 5.63 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Ironveld Current Valuation vs Competition
Ironveld Plc is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 534.76 Billion. Ironveld Plc adds roughly 5.63 Million in current valuation claiming only tiny portion of all equities under Materials industry.
Ironveld Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ironveld Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ironveld Plc will eventually generate negative long term returns. The profitability progress is the general direction of Ironveld Plc's change in net profit over the period of time. It can combine multiple indicators of Ironveld Plc, 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 M | -1.2 M | |
| Operating Income | -31 K | -32.5 K | |
| Income Before Tax | -35 K | -36.8 K | |
| Total Other Income Expense Net | -4 K | -4.2 K | |
| Net Loss | -31 K | -32.5 K | |
| Income Tax Expense | 6 K | 5.7 K | |
| Net Loss | -41 K | -43 K | |
| Net Loss | -36.9 K | -38.7 K | |
| Net Interest Income | 21.9 K | 22.9 K | |
| Interest Income | 39.1 K | 41.1 K | |
| Change To Netincome | -29.7 K | -28.2 K |
Ironveld Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ironveld Plc. 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 Ironveld Plc 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 Ironveld Plc's important profitability drivers and their relationship over time.
Use Ironveld Plc 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 Ironveld Plc 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 Ironveld Plc will appreciate offsetting losses from the drop in the long position's value.Ironveld Plc Pair Trading
Ironveld Plc Pair Trading Analysis
The ability to find closely correlated positions to Ironveld Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ironveld Plc 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 Ironveld Plc - 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 Ironveld Plc to buy it.
The correlation of Ironveld Plc 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 Ironveld Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ironveld Plc 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 Ironveld Plc 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 Ironveld Plc position
In addition to having Ironveld Plc 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Ironveld Stock Analysis
When running Ironveld Plc's price analysis, check to measure Ironveld Plc'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 Ironveld Plc is operating at the current time. Most of Ironveld Plc's value examination focuses on studying past and present price action to predict the probability of Ironveld Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironveld Plc's price. Additionally, you may evaluate how the addition of Ironveld Plc to your portfolios can decrease your overall portfolio volatility.