Ibrands Stock Fundamentals
| IBRC Stock | USD 0.0001 0.00 0.00% |
Ibrands fundamentals help investors to digest information that contributes to Ibrands' financial success or failures. It also enables traders to predict the movement of Ibrands Stock. The fundamental analysis module provides a way to measure Ibrands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ibrands stock.
Ibrands |
Ibrands Company Profit Margin Analysis
Ibrands' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ibrands Profit Margin | (2.24) % |
Most of Ibrands' fundamental indicators, such as Profit 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, Ibrands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Ibrands has a Profit Margin of -2.2374%. This is 119.19% lower than that of the Capital Markets sector and 114.26% lower than that of the Financials industry. The profit margin for all United States stocks is 76.17% higher than that of the company.
Ibrands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ibrands's current stock value. Our valuation model uses many indicators to compare Ibrands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ibrands competition to find correlations between indicators driving Ibrands's intrinsic value. More Info.Ibrands is rated fifth overall in return on equity category among its peers. It also is rated fifth overall 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 Ibrands' earnings, one of the primary drivers of an investment's value.Ibrands Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ibrands' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ibrands could also be used in its relative valuation, which is a method of valuing Ibrands by comparing valuation metrics of similar companies.Ibrands is currently under evaluation in profit margin category among its peers.
Ibrands Fundamentals
| Return On Equity | -3.33 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (2.24) % | ||||
| Operating Margin | (1.17) % | ||||
| Current Valuation | 4.42 M | ||||
| Shares Outstanding | 44.25 B | ||||
| Price To Sales | 35.00 X | ||||
| Gross Profit | 12.64 K | ||||
| Net Income | (180.66 K) | ||||
| Cash And Equivalents | 116 | ||||
| Total Debt | 329.56 K | ||||
| Book Value Per Share | (0.33) X | ||||
| Cash Flow From Operations | (224.32 K) | ||||
| Earnings Per Share | (0.21) X | ||||
| Beta | 33.73 | ||||
| Market Capitalization | 4.42 M | ||||
| Total Asset | 176.82 K | ||||
| Retained Earnings | 777 | ||||
| Working Capital | (626 K) | ||||
| Current Asset | 3 K | ||||
| Current Liabilities | 629 K | ||||
| Net Asset | 176.82 K |
About Ibrands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ibrands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ibrands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ibrands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.iBrands Corporation, a diversified holding company, acquires and operates various market brands having unique market positions within sectors. The company was formerly known as MedSpas of America, Inc. and changed its name to iBrands Corporation in March 2009. iBrands Corporation was founded in 1994 and is based in Dallas, Texas. I BRANDS operates under Asset Management classification in the United States and is traded on PNK Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ibrands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ibrands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ibrands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ibrands Stock:Check out Ibrands Piotroski F Score and Ibrands Altman Z Score analysis. For information on how to trade Ibrands Stock refer to our How to Trade Ibrands Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ibrands. If investors know Ibrands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ibrands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ibrands is measured differently than its book value, which is the value of Ibrands that is recorded on the company's balance sheet. Investors also form their own opinion of Ibrands' value that differs from its market value or its book value, called intrinsic value, which is Ibrands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ibrands' market value can be influenced by many factors that don't directly affect Ibrands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ibrands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ibrands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.