Inception Price Book Value Ratio from 2010 to 2024
| IGTAR Stock | USD 0.17 0.00 0.00% |
Price Book Value Ratio | First Reported 2010-12-31 | Previous Quarter 2.98734844 | Current Value 3.14 | Quarterly Volatility 0.64598766 |
Check Inception Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inception Growth's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 69.38, Dividend Yield of 0.0092 or PTB Ratio of 3.14. Inception financial statements analysis is a perfect complement when working with Inception Growth Valuation or Volatility modules.
Inception |
Latest Inception Growth's Price Book Value Ratio Growth Pattern
Below is the plot of the Price Book Value Ratio of Inception Growth Acquisition over the last few years. It is Inception Growth's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inception Growth's overall financial position and show how it may be relating to other accounts over time.
| Price Book Value Ratio | 10 Years Trend |
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Price Book Value Ratio |
| Timeline |
Inception Price Book Value Ratio Regression Statistics
| Arithmetic Mean | 1.47 | |
| Geometric Mean | 1.39 | |
| Coefficient Of Variation | 43.81 | |
| Mean Deviation | 0.42 | |
| Median | 1.23 | |
| Standard Deviation | 0.65 | |
| Sample Variance | 0.42 | |
| Range | 1.9134 | |
| R-Value | 0.60 | |
| Mean Square Error | 0.29 | |
| R-Squared | 0.36 | |
| Significance | 0.02 | |
| Slope | 0.09 | |
| Total Sum of Squares | 5.84 |
Inception Price Book Value Ratio History
About Inception Growth Financial Statements
Inception Growth shareholders use historical fundamental indicators, such as Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Inception Growth investors may analyze each financial statement separately, they are all interrelated. The changes in Inception Growth's assets and liabilities, for example, are also reflected in the revenues and expenses on on Inception Growth's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Price Book Value Ratio | 2.99 | 3.14 |
Pair Trading with Inception Growth
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 Inception Growth 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 Inception Growth will appreciate offsetting losses from the drop in the long position's value.Moving against Inception Stock
| 0.58 | WB | Weibo Corp | PairCorr |
| 0.55 | BZ | Kanzhun Ltd ADR Buyout Trend | PairCorr |
| 0.49 | TV | Grupo Televisa SAB | PairCorr |
| 0.47 | SE | Sea Potential Growth | PairCorr |
| 0.46 | LBRDA | Liberty Broadband Srs | PairCorr |
The ability to find closely correlated positions to Inception Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inception Growth 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 Inception Growth - 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 Inception Growth Acquisition to buy it.
The correlation of Inception Growth 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 Inception Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inception Growth Acq 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 Inception Growth 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.Additional Tools for Inception Stock Analysis
When running Inception Growth's price analysis, check to measure Inception Growth'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 Inception Growth is operating at the current time. Most of Inception Growth's value examination focuses on studying past and present price action to predict the probability of Inception Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inception Growth's price. Additionally, you may evaluate how the addition of Inception Growth to your portfolios can decrease your overall portfolio volatility.