Ivanhoe Operating Margin from 2010 to 2026
| IE Stock | 21.61 0.02 0.09% |
Check Ivanhoe Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ivanhoe Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 4.3 M or Selling General Administrative of 31.7 M, as well as many indicators such as Price To Sales Ratio of 691, Dividend Yield of 0.0 or PTB Ratio of 4.87. Ivanhoe financial statements analysis is a perfect complement when working with Ivanhoe Energy Valuation or Volatility modules.
Ivanhoe | Operating Margin |
Evaluating Ivanhoe Energy's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ivanhoe Energy's fundamental strength.
Latest Ivanhoe Energy's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Ivanhoe Energy over the last few years. It is Ivanhoe Energy's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ivanhoe Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (44.51) % | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
Ivanhoe Operating Margin Regression Statistics
| Arithmetic Mean | (7.68) | |
| Geometric Mean | 11.52 | |
| Coefficient Of Variation | (295.68) | |
| Mean Deviation | 18.82 | |
| Median | 6.98 | |
| Standard Deviation | 22.71 | |
| Sample Variance | 515.74 | |
| Range | 67.9742 | |
| R-Value | (0.79) | |
| Mean Square Error | 202.48 | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | (3.58) | |
| Total Sum of Squares | 8,252 |
Ivanhoe Operating Margin History
About Ivanhoe Energy Financial Statements
Ivanhoe Energy investors utilize fundamental indicators, such as Operating Margin, to predict how Ivanhoe Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Ivanhoe Energy Inc., an independent heavy oil development company, develops and produces oil and gas in Canada, Ecuador, and Mangolia.
Pair Trading with Ivanhoe Energy
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 Ivanhoe Energy 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 Ivanhoe Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Ivanhoe Stock
Moving against Ivanhoe Stock
The ability to find closely correlated positions to Ivanhoe Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ivanhoe Energy 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 Ivanhoe Energy - 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 Ivanhoe Energy to buy it.
The correlation of Ivanhoe Energy 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 Ivanhoe Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ivanhoe Energy 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 Ivanhoe Energy 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.Other Information on Investing in Ivanhoe Stock
Ivanhoe Energy financial ratios help investors to determine whether Ivanhoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivanhoe with respect to the benefits of owning Ivanhoe Energy security.