Integrated Electronic EBITDA vs. Current Valuation
| 002339 Stock | 7.41 0.04 0.54% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 90.6 M | Current Value 127.4 M | Quarterly Volatility 50.1 M |
For Integrated Electronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integrated Electronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integrated Electronic Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integrated Electronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integrated Electronic Systems over time as well as its relative position and ranking within its peers.
Integrated |
Integrated Electronic Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Integrated Electronic's current stock value. Our valuation model uses many indicators to compare Integrated Electronic value to that of its competitors to determine the firm's financial worth. Integrated Electronic Systems is number one stock in ebitda category among its peers. It also is the top company in current valuation category among its peers reporting about 49.87 of Current Valuation per EBITDA. At present, Integrated Electronic's EBITDA is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Integrated Electronic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Integrated Electronic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Integrated Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Integrated Electronic |
| = | 73.46 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Integrated Electronic |
| = | 3.66 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Integrated Current Valuation vs Competition
Integrated Electronic Systems is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 85.65 Billion. Integrated Electronic holds roughly 3.66 Billion in current valuation claiming about 4% of equities under Industrials industry.
Integrated Electronic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Integrated Electronic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integrated Electronic will eventually generate negative long term returns. The profitability progress is the general direction of Integrated Electronic's change in net profit over the period of time. It can combine multiple indicators of Integrated Electronic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 124.4 M | 106.2 M | |
| Income Before Tax | 77.3 M | 89.6 M | |
| Net Loss | -25.1 M | -23.8 M | |
| Net Income | 30.9 M | 45.9 M | |
| Income Tax Expense | 37.1 M | 39 M | |
| Net Income From Continuing Ops | 77.3 M | 57.8 M | |
| Total Other Income Expense Net | 13.5 M | 14.1 M | |
| Net Interest Income | -19.5 M | -20.5 M | |
| Interest Income | 6.1 M | 4.6 M | |
| Change To Netincome | 114 M | 93.7 M |
Integrated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Integrated Electronic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Integrated Electronic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Integrated Electronic's important profitability drivers and their relationship over time.
Use Integrated Electronic in pair-trading
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 Integrated Electronic 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 Integrated Electronic will appreciate offsetting losses from the drop in the long position's value.Integrated Electronic Pair Trading
Integrated Electronic Systems Pair Trading Analysis
The ability to find closely correlated positions to Integrated Electronic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integrated Electronic 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 Integrated Electronic - 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 Integrated Electronic Systems to buy it.
The correlation of Integrated Electronic 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 Integrated Electronic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integrated Electronic 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 Integrated Electronic 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.Use Investing Themes to Complement your Integrated Electronic position
In addition to having Integrated Electronic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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Other Information on Investing in Integrated Stock
To fully project Integrated Electronic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Integrated Electronic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Integrated Electronic's income statement, its balance sheet, and the statement of cash flows.