IT Link Cash And Equivalents vs. Gross Profit

ALITL Stock  EUR 26.30  0.10  0.38%   
Taking into consideration IT Link's profitability measurements, IT Link 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 IT Link's ability to earn profits and add value for shareholders.
For IT Link profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IT Link to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IT Link utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IT Link's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IT Link 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 IT Link's value and its price as these two are different measures arrived at by different means. Investors typically determine if IT Link is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IT Link'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.

IT Link Gross Profit vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IT Link's current stock value. Our valuation model uses many indicators to compare IT Link value to that of its competitors to determine the firm's financial worth.
IT Link is number one stock in cash and equivalents category among its peers. It also is number one stock in gross profit category among its peers fabricating about  0.65  of Gross Profit per Cash And Equivalents. The ratio of Cash And Equivalents to Gross Profit for IT Link is roughly  1.53 . 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 IT Link's earnings, one of the primary drivers of an investment's value.

ALITL Gross Profit vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

IT Link

Cash

 = 

Bank Deposits

+

Liquidities

 = 
11.53 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

IT Link

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
7.54 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

IT Link Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IT Link, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IT Link will eventually generate negative long term returns. The profitability progress is the general direction of IT Link's change in net profit over the period of time. It can combine multiple indicators of IT Link, 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.
The company offers sensors, actuators, and embedded intelligence systems Internet of things and industrial connected systems dependability and critical systems analysis data intelligence systems, including scientific and industrial big data business information systems and web interfaces mobile applications connected systems engineering services and co-construction dynamics and tools. It serves automotive, energy, defense, aerospace, telecom and IOT, public transportation, services and retail, health and biomedical, and media and entertainment sectors. IT LINK is traded on Paris Stock Exchange in France.

ALITL Profitability Driver Comparison

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

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Use Investing Themes to Complement your IT Link position

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Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 constituents at this time.
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Additional Tools for ALITL Stock Analysis

When running IT Link's price analysis, check to measure IT Link'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 IT Link is operating at the current time. Most of IT Link's value examination focuses on studying past and present price action to predict the probability of IT Link's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Link's price. Additionally, you may evaluate how the addition of IT Link to your portfolios can decrease your overall portfolio volatility.