ID Logistics Operating Margin vs. Net Income
ID Logistics SAS Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ID Logistics's current stock value. Our valuation model uses many indicators to compare ID Logistics value to that of its competitors to determine the firm's financial worth. ID Logistics SAS is number one stock in operating margin category among its peers. It also is number one stock in net income category among its peers making up about 1,491,525,424 of Net Income per Operating Margin. At this time, ID Logistics' Net Income is most likely to increase significantly in the upcoming years. 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 ID Logistics' earnings, one of the primary drivers of an investment's value.1ID Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
ID Logistics |
| = | 0.04 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
ID Logistics |
| = | 52.8 M |
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.
1ID Net Income Comparison
ID Logistics is currently under evaluation in net income category among its peers.
ID Logistics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ID Logistics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ID Logistics will eventually generate negative long term returns. The profitability progress is the general direction of ID Logistics' change in net profit over the period of time. It can combine multiple indicators of ID Logistics, 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 | 162.2 M | 170.3 M | |
| Net Income From Continuing Ops | 62 M | 32.7 M | |
| Income Before Tax | 84.7 M | 46.9 M | |
| Total Other Income Expense Net | -13.9 M | -13.2 M | |
| Net Income Applicable To Common Shares | 44 M | 24.2 M | |
| Net Income | 60.7 M | 63.8 M | |
| Income Tax Expense | 23.1 M | 13.2 M | |
| Net Interest Income | -62.1 M | -59 M | |
| Interest Income | 5.4 M | 5.7 M | |
| Change To Netincome | 50.8 M | 53.3 M |
1ID Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ID Logistics. 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 ID Logistics 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 ID Logistics' important profitability drivers and their relationship over time.
ID Logistics Earnings per Share Projection vs Actual
Use ID Logistics 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 ID Logistics 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 ID Logistics will appreciate offsetting losses from the drop in the long position's value.ID Logistics Pair Trading
ID Logistics SAS Pair Trading Analysis
The ability to find closely correlated positions to ID Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ID Logistics 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 ID Logistics - 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 ID Logistics SAS to buy it.
The correlation of ID Logistics 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 ID Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ID Logistics SAS 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 ID Logistics 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 ID Logistics position
In addition to having ID Logistics 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 36 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in 1ID Stock
To fully project ID Logistics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ID Logistics SAS 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 ID Logistics' income statement, its balance sheet, and the statement of cash flows.