IBC Advanced Financials
| IAALF Stock | USD 0.06 0 4.67% |
With this module, you can analyze IBC financials for your investing period. You should be able to track the changes in IBC Advanced individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
IBC |
Understanding current and past IBC Advanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IBC Advanced's financial statements are interrelated, with each one affecting the others. For example, an increase in IBC Advanced's assets may result in an increase in income on the income statement.
The data published in IBC Advanced's official financial statements typically reflect IBC Advanced's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IBC Advanced's quantitative information. For example, before you start analyzing numbers published by IBC accountants, it's essential to understand IBC Advanced's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
IBC Advanced Stock Summary
IBC Advanced competes with Northwest Pipe, ESAB Corp, Mayville Engineering, Ryerson Holding, and Tredegar. IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in the United States and internationally. The company was incorporated in 2002 and is headquartered in Franklin, Indiana. Ibc Advanced operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 70 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA44923T8683 |
| Business Address | 401 Arvin Road, |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | ibcadvancedalloys.com |
| Phone | 317 738 2558 |
| Currency | USD - US Dollar |
IBC Advanced Key Financial Ratios
There are many critical financial ratios that IBC Advanced's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IBC Advanced Alloys reports annually and quarterly.| Return On Equity | -0.43 | |||
| Return On Asset | -0.0209 | |||
| Number Of Employees | 80 | |||
| Beta | 0.69 | |||
| Z Score | 5.8 |
IBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IBC Advanced's current stock value. Our valuation model uses many indicators to compare IBC Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IBC Advanced competition to find correlations between indicators driving IBC Advanced's intrinsic value. More Info.IBC Advanced Alloys is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset 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 IBC Advanced's earnings, one of the primary drivers of an investment's value.IBC Advanced Alloys Systematic Risk
IBC Advanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IBC Advanced 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on IBC Advanced Alloys correlated with the market. If Beta is less than 0 IBC Advanced generally moves in the opposite direction as compared to the market. If IBC Advanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IBC Advanced Alloys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IBC Advanced is generally in the same direction as the market. If Beta > 1 IBC Advanced moves generally in the same direction as, but more than the movement of the benchmark.
IBC Advanced November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IBC Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IBC Advanced Alloys. We use our internally-developed statistical techniques to arrive at the intrinsic value of IBC Advanced Alloys based on widely used predictive technical indicators. In general, we focus on analyzing IBC OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IBC Advanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.95 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 92.86 | |||
| Value At Risk | (18.29) | |||
| Potential Upside | 20.0 |
Complementary Tools for IBC OTC Stock analysis
When running IBC Advanced's price analysis, check to measure IBC Advanced'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 IBC Advanced is operating at the current time. Most of IBC Advanced's value examination focuses on studying past and present price action to predict the probability of IBC Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBC Advanced's price. Additionally, you may evaluate how the addition of IBC Advanced to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |