Sipp International Industries Stock Net Income
| SIPN Stock | USD 0 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess SIPP International's long-term financial health and intrinsic value.
SIPP |
SIPP International Industries Company Net Income Analysis
SIPP International's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current SIPP International Net Income | (70.91 M) |
Most of SIPP International's fundamental indicators, such as Net Income, 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, SIPP International Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SIPP International Industries reported net income of (70.91 Million). This is 105.55% lower than that of the Chemicals sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 112.42% higher than that of the company.
SIPP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIPP International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SIPP International could also be used in its relative valuation, which is a method of valuing SIPP International by comparing valuation metrics of similar companies.SIPP International is currently under evaluation in net income category among its peers.
SIPP Fundamentals
| Return On Asset | 0.0471 | |||
| Current Valuation | 15.86 M | |||
| Shares Outstanding | 492.4 M | |||
| Shares Owned By Insiders | 17.56 % | |||
| Price To Sales | 0 X | |||
| Revenue | 61.8 M | |||
| Gross Profit | 16.5 M | |||
| EBITDA | 6.11 M | |||
| Net Income | (70.91 M) | |||
| Cash And Equivalents | 26.38 K | |||
| Total Debt | 750 K | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (32.07 M) | |||
| Earnings Per Share | (2,582) X | |||
| Beta | 1.93 | |||
| Market Capitalization | 8.37 M | |||
| Total Asset | 10.71 M | |||
| Working Capital | 71 K | |||
| Current Asset | 89 K | |||
| Current Liabilities | 18 K | |||
| Z Score | 11.6 | |||
| Net Asset | 10.71 M |
About SIPP International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIPP International Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIPP International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIPP International Industries 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.
Pair Trading with SIPP International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SIPP International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SIPP International will appreciate offsetting losses from the drop in the long position's value.Moving together with SIPP Pink Sheet
Moving against SIPP Pink Sheet
| 0.58 | GCMGW | GCM Grosvenor | PairCorr |
| 0.56 | PCTTW | PureCycle Technologies | PairCorr |
| 0.55 | PTAIF | PT Astra International | PairCorr |
| 0.54 | ADVWW | Advantage Solutions | PairCorr |
| 0.47 | PIFMY | Indofood Sukses Makmur | PairCorr |
The ability to find closely correlated positions to SIPP International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SIPP International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SIPP International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SIPP International Industries to buy it.
The correlation of SIPP International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SIPP International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SIPP International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SIPP International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in SIPP Pink Sheet
SIPP International financial ratios help investors to determine whether SIPP Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIPP with respect to the benefits of owning SIPP International security.