INKON Life Current Valuation vs. Book Value Per Share

300143 Stock   10.13  0.12  1.20%   
Based on the measurements of profitability obtained from INKON Life's financial statements, INKON Life Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess INKON Life's ability to earn profits and add value for shareholders.
For INKON Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of INKON Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well INKON Life Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between INKON Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of INKON Life Technology over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between INKON Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if INKON Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INKON Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

INKON Life Technology Book Value Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining INKON Life's current stock value. Our valuation model uses many indicators to compare INKON Life value to that of its competitors to determine the firm's financial worth.
INKON Life Technology is the top company in current valuation category among its peers. It also is number one stock in book value per share category among its peers . The ratio of Current Valuation to Book Value Per Share for INKON Life Technology is about  3,343,310,907 . Comparative valuation analysis is a catch-all model that can be used if you cannot value INKON Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for INKON Life'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.

INKON Current Valuation vs. Competition

INKON Life Technology is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is presently estimated at about 11.3 Trillion. INKON Life adds roughly 7.52 Billion in current valuation claiming only tiny portion of stocks in Consumer Staples industry.

INKON Book Value Per Share vs. Current Valuation

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.

INKON Life

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
7.52 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

INKON Life

Book Value per Share

 = 

Common Equity

Average Shares

 = 
2.25 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

INKON Book Value Per Share Comparison

INKON Life is currently under evaluation in book value per share category among its peers.

INKON Life Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in INKON Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, INKON Life will eventually generate negative long term returns. The profitability progress is the general direction of INKON Life's change in net profit over the period of time. It can combine multiple indicators of INKON Life, 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 ReportedProjected for Next Year
Operating Income166.4 M174.7 M
Income Before Tax131.5 M138.1 M
Net Loss-536.3 M-509.5 M
Net Income100.4 M105.5 M
Income Tax Expense35.2 M37 M
Net Income From Continuing Ops99.2 M104.2 M
Total Other Income Expense Net7.2 M4.2 M
Net Interest Income-2.1 M-2.2 M
Interest Income6.5 M3.9 M
Change To Netincome468.4 M491.8 M

INKON Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on INKON Life. 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 INKON Life 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 INKON Life's important profitability drivers and their relationship over time.

Use INKON Life 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 INKON Life 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 INKON Life will appreciate offsetting losses from the drop in the long position's value.

INKON Life Pair Trading

INKON Life Technology Pair Trading Analysis

The ability to find closely correlated positions to INKON Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INKON Life 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 INKON Life - 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 INKON Life Technology to buy it.
The correlation of INKON Life 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 INKON Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INKON Life Technology 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 INKON Life 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your INKON Life position

In addition to having INKON Life 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 Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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Other Information on Investing in INKON Stock

To fully project INKON Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of INKON Life Technology 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 INKON Life's income statement, its balance sheet, and the statement of cash flows.
Potential INKON Life investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although INKON Life investors may work on each financial statement separately, they are all related. The changes in INKON Life's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on INKON Life's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.