Financial data analysis helps to validate if markets are presently mispricing Innovative Industrial. We are able to interpolate and collect twenty-five available reported financial drivers for Innovative Industrial, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Innovative Industrial to be traded at 106.77 in 90 days. Key indicators impacting Innovative Industrial's financial strength include:
Understanding current and past Innovative Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innovative Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Innovative Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Innovative Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Innovative Industrial Properties. Check Innovative Industrial's Beneish M Score to see the likelihood of Innovative Industrial's management manipulating its earnings.
You should never invest in Innovative Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Innovative Stock, because this is throwing your money away. Analyzing the key information contained in Innovative Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Innovative Industrial Key Financial Ratios
There are many critical financial ratios that Innovative Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Innovative Industrial reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Innovative Industrial's current stock value. Our valuation model uses many indicators to compare Innovative Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovative Industrial competition to find correlations between indicators driving Innovative Industrial's intrinsic value. More Info.
Innovative Industrial Properties is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Innovative Industrial Properties is roughly 1.82 . 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 Innovative Industrial's earnings, one of the primary drivers of an investment's value.
Innovative Industrial Systematic Risk
Innovative Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innovative Industrial 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Innovative Industrial correlated with the market. If Beta is less than 0 Innovative Industrial generally moves in the opposite direction as compared to the market. If Innovative Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innovative Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innovative Industrial is generally in the same direction as the market. If Beta > 1 Innovative Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Innovative Industrial Properties Total Assets Over Time
Innovative Industrial Thematic Clasifications
Innovative Industrial Properties is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
Innovative Industrial November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innovative Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovative Industrial Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovative Industrial Properties based on widely used predictive technical indicators. In general, we focus on analyzing Innovative Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innovative Industrial's daily price indicators and compare them against related drivers.
When running Innovative Industrial's price analysis, check to measure Innovative Industrial'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 Innovative Industrial is operating at the current time. Most of Innovative Industrial's value examination focuses on studying past and present price action to predict the probability of Innovative Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Industrial's price. Additionally, you may evaluate how the addition of Innovative Industrial to your portfolios can decrease your overall portfolio volatility.