Intellian Technologies Return On Equity vs. Revenue
| 189300 Stock | 37,200 2,450 6.18% |
For Intellian Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intellian Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intellian Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intellian Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intellian Technologies over time as well as its relative position and ranking within its peers.
Intellian |
Intellian Technologies Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intellian Technologies's current stock value. Our valuation model uses many indicators to compare Intellian Technologies value to that of its competitors to determine the firm's financial worth. Intellian Technologies is rated second in return on equity category among its peers. It is rated third in revenue category among its peers totaling about 11,789,198,946 of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Intellian Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intellian Technologies' 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.Intellian Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Intellian Technologies |
| = | 11.71 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Intellian Technologies |
| = | 138 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Intellian Revenue vs Competition
Intellian Technologies is rated third in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 1.76 Trillion. Intellian Technologies holds roughly 138 Billion in revenue claiming about 8% of equities under Information Technology industry.
Intellian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intellian Technologies. 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 Intellian Technologies 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 Intellian Technologies' important profitability drivers and their relationship over time.
Use Intellian Technologies 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 Intellian Technologies 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 Intellian Technologies will appreciate offsetting losses from the drop in the long position's value.Intellian Technologies Pair Trading
Intellian Technologies Pair Trading Analysis
The ability to find closely correlated positions to Intellian Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intellian Technologies 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 Intellian Technologies - 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 Intellian Technologies to buy it.
The correlation of Intellian Technologies 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 Intellian Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intellian Technologies 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 Intellian Technologies 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 Intellian Technologies position
In addition to having Intellian Technologies 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?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods 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 Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in Intellian Stock
To fully project Intellian Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intellian Technologies 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 Intellian Technologies' income statement, its balance sheet, and the statement of cash flows.