Independence Holding Stock Fundamentals
Independence Holding fundamentals help investors to digest information that contributes to Independence Holding's financial success or failures. It also enables traders to predict the movement of Independence Stock. The fundamental analysis module provides a way to measure Independence Holding's 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 Independence Holding stock.
Independence |
Independence Holding Company Profit Margin Analysis
Independence Holding's 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 Independence Holding Profit Margin | 23.89 % |
Most of Independence Holding's 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, Independence Holding 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.
CompetitionBased on the latest financial disclosure, Independence Holding has a Profit Margin of 23.89%. This is 104.89% higher than that of the Financial Services sector and significantly higher than that of the Insurance—Life industry. The profit margin for all United States stocks is notably lower than that of the firm.
Independence Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Independence Holding's current stock value. Our valuation model uses many indicators to compare Independence Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Independence Holding competition to find correlations between indicators driving Independence Holding's intrinsic value. More Info.Independence Holding 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 reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Independence Holding is roughly 2.72 . 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 Independence Holding's earnings, one of the primary drivers of an investment's value.Independence Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Independence Holding's 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 Independence Holding could also be used in its relative valuation, which is a method of valuing Independence Holding by comparing valuation metrics of similar companies.Independence Holding is currently under evaluation in profit margin category among its peers.
Independence Fundamentals
| Return On Equity | 2.31 | |||
| Return On Asset | 0.85 | |||
| Profit Margin | 23.89 % | |||
| Operating Margin | 3.53 % | |||
| Current Valuation | 800.28 M | |||
| Shares Outstanding | 14.67 M | |||
| Shares Owned By Insiders | 70.07 % | |||
| Shares Owned By Institutions | 22.57 % | |||
| Number Of Shares Shorted | 91.82 K | |||
| Price To Earning | 7.99 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 439.31 M | |||
| Gross Profit | 229.85 M | |||
| EBITDA | 20.29 M | |||
| Net Income | 12.09 M | |||
| Cash And Equivalents | 33.4 M | |||
| Cash Per Share | 2.28 X | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 38.47 X | |||
| Cash Flow From Operations | 55.32 M | |||
| Short Ratio | 2.74 X | |||
| Earnings Per Share | 7.14 X | |||
| Number Of Employees | 550 | |||
| Beta | 0.81 | |||
| Market Capitalization | 836.62 M | |||
| Total Asset | 1.25 B | |||
| Retained Earnings | 329.65 M | |||
| Five Year Return | 0.84 % | |||
| Last Dividend Paid | 0.44 |
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Independence Stock
If you are still planning to invest in Independence Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Independence Holding's history and understand the potential risks before investing.
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