Industrial Securities Cash Flow From Operations vs. Price To Book
| 601377 Stock | 6.40 0.09 1.43% |
For Industrial Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Industrial Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Industrial Securities Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Industrial Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Industrial Securities Co over time as well as its relative position and ranking within its peers.
Industrial |
Industrial Securities Price To Book vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Industrial Securities's current stock value. Our valuation model uses many indicators to compare Industrial Securities value to that of its competitors to determine the firm's financial worth. Industrial Securities Co is number one stock in cash flow from operations category among its peers. It also is number one stock in price to book category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrial Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrial Securities' 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.Industrial Price To Book vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Industrial Securities |
| = | (10.36 B) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Industrial Securities |
| = | 0.97 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Industrial Price To Book Comparison
Industrial Securities is currently under evaluation in price to book category among its peers.
Industrial Securities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Industrial Securities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Industrial Securities will eventually generate negative long term returns. The profitability progress is the general direction of Industrial Securities' change in net profit over the period of time. It can combine multiple indicators of Industrial Securities, 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 | 1.3 B | 2.4 B | |
| Income Before Tax | 3 B | 3.1 B | |
| Income Tax Expense | 866.2 M | 748.5 M | |
| Net Income Applicable To Common Shares | 3 B | 2.2 B | |
| Net Income | 2 B | 2.2 B | |
| Net Income From Continuing Ops | 2.7 B | 3.5 B | |
| Total Other Income Expense Net | -432.9 M | -411.3 M | |
| Net Interest Income | 1.8 B | 1.2 B | |
| Interest Income | 5.2 B | 3.9 B | |
| Change To Netincome | 23 B | 24.2 B |
Industrial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Industrial Securities. 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 Industrial Securities 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 Industrial Securities' important profitability drivers and their relationship over time.
Use Industrial Securities 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 Industrial Securities 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 Industrial Securities will appreciate offsetting losses from the drop in the long position's value.Industrial Securities Pair Trading
Industrial Securities Co Pair Trading Analysis
The ability to find closely correlated positions to Industrial Securities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Industrial Securities 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 Industrial Securities - 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 Industrial Securities Co to buy it.
The correlation of Industrial Securities 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 Industrial Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Industrial Securities 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 Industrial Securities 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 Industrial Securities position
In addition to having Industrial Securities 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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Other Information on Investing in Industrial Stock
To fully project Industrial Securities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Industrial Securities 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 Industrial Securities' income statement, its balance sheet, and the statement of cash flows.