Interact Financial Statements From 2010 to 2025
| IHGP Stock | USD 0.01 0 9.09% |
Check Interact Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interact Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . Interact financial statements analysis is a perfect complement when working with Interact Holdings Valuation or Volatility modules.
Interact |
Interact Holdings Group Company Operating Margin Analysis
Interact Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Interact Holdings Operating Margin | (0.47) % |
Most of Interact Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Interact Holdings Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Interact Holdings Group has an Operating Margin of -0.4694%. This is 108.71% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The operating margin for all United States stocks is 91.48% lower than that of the firm.
Interact Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Interact Holdings's current stock value. Our valuation model uses many indicators to compare Interact Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interact Holdings competition to find correlations between indicators driving Interact Holdings's intrinsic value. More Info.Interact Holdings Group is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin 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 Interact Holdings' earnings, one of the primary drivers of an investment's value.About Interact Holdings Financial Statements
Interact Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Interact Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Interact Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Interact Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Jun An Kang Group Inc. provides infrastructure management and technology services. Jun An Kang Group Inc. was founded in 1998 and is based in San Diego, California. Interact Holding operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.
Pair Trading with Interact Holdings
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 Interact Holdings 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 Interact Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Interact Pink Sheet
| 0.7 | MIELY | Mitsubishi Electric Corp | PairCorr |
| 0.65 | MIELF | Mitsubishi Electric | PairCorr |
| 0.4 | BIMT | Bitmis Corp | PairCorr |
| 0.31 | FCTI | Fact Inc | PairCorr |
The ability to find closely correlated positions to Interact Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interact Holdings 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 Interact Holdings - 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 Interact Holdings Group to buy it.
The correlation of Interact Holdings 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 Interact Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interact Holdings 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 Interact Holdings 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 Interact Pink Sheet Analysis
When running Interact Holdings' price analysis, check to measure Interact Holdings' 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 Interact Holdings is operating at the current time. Most of Interact Holdings' value examination focuses on studying past and present price action to predict the probability of Interact Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interact Holdings' price. Additionally, you may evaluate how the addition of Interact Holdings to your portfolios can decrease your overall portfolio volatility.