Intrasense Return On Asset vs. Retained Earnings

ALINS Stock  EUR 0.27  0.01  3.57%   
Based on the measurements of profitability obtained from Intrasense's financial statements, Intrasense may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Intrasense's ability to earn profits and add value for shareholders.
For Intrasense profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intrasense to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intrasense utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intrasense's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intrasense 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 Intrasense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrasense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrasense'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.

Intrasense Retained Earnings vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Intrasense's current stock value. Our valuation model uses many indicators to compare Intrasense value to that of its competitors to determine the firm's financial worth.
Intrasense is rated second in return on asset category among its peers. It also is rated second in retained earnings category among its peers . 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 Intrasense's earnings, one of the primary drivers of an investment's value.

Intrasense Retained Earnings vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Intrasense

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.18
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Intrasense

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(15 M)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Intrasense Retained Earnings Comparison

Intrasense is currently under evaluation in retained earnings category among its peers.

Intrasense Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Intrasense, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intrasense will eventually generate negative long term returns. The profitability progress is the general direction of Intrasense's change in net profit over the period of time. It can combine multiple indicators of Intrasense, 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.
Intrasense Socit anonyme designs and develops software solution for advanced visualization and analysis of multimodality medical images under the Myrian name. The company was founded in 2004 and is headquartered in Montpellier, France. INTRASENSE is traded on Paris Stock Exchange in France.

Intrasense Profitability Driver Comparison

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

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

Intrasense Pair Trading

Intrasense Pair Trading Analysis

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

In addition to having Intrasense 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.

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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 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 IT Theme or any other thematic opportunities.
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Additional Tools for Intrasense Stock Analysis

When running Intrasense's price analysis, check to measure Intrasense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrasense is operating at the current time. Most of Intrasense's value examination focuses on studying past and present price action to predict the probability of Intrasense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrasense's price. Additionally, you may evaluate how the addition of Intrasense to your portfolios can decrease your overall portfolio volatility.