Ibrands Stock Book Value Per Share
| 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.
| Last Reported | Projected for Next Year |
Ibrands | Book Value Per Share |
Ibrands Company Book Value Per Share Analysis
Ibrands' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Ibrands Book Value Per Share | (0.33) X |
Most of Ibrands' fundamental indicators, such as Book Value Per Share, 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.
Ibrands Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Ibrands is extremely important. It helps to project a fair market value of Ibrands Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Ibrands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ibrands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ibrands' interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Ibrands Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
|
In accordance with the recently published financial statements, the book value per share of Ibrands is about -0.331 times. This is 100.4% lower than that of the Capital Markets sector and 101.83% lower than that of the Financials industry. The book value per share for all United States stocks is 100.02% higher than that of the company.
Ibrands Book Value Per Share 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 Book Value Per Share 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 book value per share 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 | 2.02 M | ||||
| Shares Outstanding | 20.25 B | ||||
| Price To Sales | 16.02 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 | 2.02 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.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Earnings Share (0.21) | Revenue Per Share 0.095 | Return On Assets (0.13) | Return On Equity (3.33) |
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.