Adroit Infotech Net Income vs. Total Debt
| ADROITINFO | 22.06 0.25 1.12% |
Net Income | First Reported 2011-09-30 | Previous Quarter 4.9 M | Current Value 4.5 M | Quarterly Volatility 50.6 M |
For Adroit Infotech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adroit Infotech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adroit Infotech Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adroit Infotech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adroit Infotech Limited over time as well as its relative position and ranking within its peers.
Adroit |
Adroit Infotech Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Adroit Infotech's current stock value. Our valuation model uses many indicators to compare Adroit Infotech value to that of its competitors to determine the firm's financial worth. Adroit Infotech Limited is number one stock in net income category among its peers. It also is the top company in total debt category among its peers making up about 1.15 of Total Debt per Net Income. As of now, Adroit Infotech's Net Income is increasing as compared to previous years. Comparative valuation analysis is a catch-all model that can be used if you cannot value Adroit Infotech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adroit Infotech'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.Adroit Total Debt vs. Net Income
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.
Adroit Infotech |
| = | 29.96 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Adroit Infotech |
| = | 34.5 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Adroit Total Debt vs Competition
Adroit Infotech Limited is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 68.9 Billion. Adroit Infotech adds roughly 34.5 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Adroit Infotech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Adroit Infotech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Adroit Infotech will eventually generate negative long term returns. The profitability progress is the general direction of Adroit Infotech's change in net profit over the period of time. It can combine multiple indicators of Adroit Infotech, 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 | ||
| Accumulated Other Comprehensive Income | 48.4 M | 50.8 M | |
| Operating Income | 83.5 M | 87.7 M | |
| Income Before Tax | 38.1 M | 40 M | |
| Total Other Income Expense Net | -45.4 M | -47.6 M | |
| Net Income | 30 M | 31.5 M | |
| Income Tax Expense | 8.2 M | 9.3 M | |
| Net Income From Continuing Ops | 30 M | 31.5 M | |
| Net Income Applicable To Common Shares | 34 M | 35.8 M | |
| Interest Income | 3.4 M | 2.2 M | |
| Net Interest Income | -2.4 M | -2.5 M | |
| Change To Netincome | 3.4 M | 5.1 M |
Adroit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Adroit Infotech. 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 Adroit Infotech 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 Adroit Infotech's important profitability drivers and their relationship over time.
Use Adroit Infotech 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 Adroit Infotech 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 Adroit Infotech will appreciate offsetting losses from the drop in the long position's value.Adroit Infotech Pair Trading
Adroit Infotech Limited Pair Trading Analysis
The ability to find closely correlated positions to Adroit Infotech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adroit Infotech 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 Adroit Infotech - 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 Adroit Infotech Limited to buy it.
The correlation of Adroit Infotech 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 Adroit Infotech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adroit Infotech 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 Adroit Infotech 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 Adroit Infotech position
In addition to having Adroit Infotech 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 Adroit Stock
To fully project Adroit Infotech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adroit Infotech 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 Adroit Infotech's income statement, its balance sheet, and the statement of cash flows.