Ion Beam Financials
| 0GZK Stock | 13.43 0.45 3.24% |
Operating Margin (0.01) | PE Ratio 1.3163 | Profit Margin 0.0169 | Return On Equity 0.0886 |
Ion | Select Account or Indicator |
Understanding current and past Ion Beam Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ion Beam's financial statements are interrelated, with each one affecting the others. For example, an increase in Ion Beam's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ion Beam's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ion Beam Applications. Check Ion Beam's Beneish M Score to see the likelihood of Ion Beam's management manipulating its earnings.
Ion Beam Stock Summary
Ion Beam competes with Lendinvest PLC, Neometals, Coor Service, Albion Technology, and Jupiter Fund. Ion Beam is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 3, Chemin du |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.iba-worldwide.com |
| Phone | 32 1 047 58 11 |
You should never invest in Ion Beam without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ion Stock, because this is throwing your money away. Analyzing the key information contained in Ion Beam's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ion Beam Key Financial Ratios
There are many critical financial ratios that Ion Beam's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ion Beam Applications reports annually and quarterly.| Revenue | 257.41 M | |||
| Gross Profit | 107.69 M | |||
| Net Income | 6.06 M | |||
| Total Asset | 392.13 M | |||
| Retained Earnings | 35.04 M |
Ion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ion Beam's current stock value. Our valuation model uses many indicators to compare Ion Beam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ion Beam competition to find correlations between indicators driving Ion Beam's intrinsic value. More Info.Ion Beam Applications is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ion Beam Applications is roughly 3.37 . 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 Ion Beam's earnings, one of the primary drivers of an investment's value.Ion Beam Applications Systematic Risk
Ion Beam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ion Beam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ion Beam Applications correlated with the market. If Beta is less than 0 Ion Beam generally moves in the opposite direction as compared to the market. If Ion Beam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ion Beam Applications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ion Beam is generally in the same direction as the market. If Beta > 1 Ion Beam moves generally in the same direction as, but more than the movement of the benchmark.
Ion Beam Applications Total Assets Over Time
Ion Beam Thematic Clasifications
Ion Beam Applications is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Ion Beam November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ion Beam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ion Beam Applications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ion Beam Applications based on widely used predictive technical indicators. In general, we focus on analyzing Ion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ion Beam's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0293 | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 6.53 |
Additional Tools for Ion Stock Analysis
When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.