Innovativ Media Debt To Equity vs. Return On Asset
DMANDelisted Stock | USD 0 0.00 0.00% |
For Innovativ Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Innovativ Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Innovativ Media Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Innovativ Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Innovativ Media Group over time as well as its relative position and ranking within its peers.
Innovativ |
Innovativ Media Group Return On Asset vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Innovativ Media's current stock value. Our valuation model uses many indicators to compare Innovativ Media value to that of its competitors to determine the firm's financial worth. Innovativ Media Group is one of the top stocks in debt to equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.05 of Return On Asset per Debt To Equity. The ratio of Debt To Equity to Return On Asset for Innovativ Media Group is roughly 19.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Innovativ Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Innovativ Media's Pink Sheet. 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.Innovativ Return On Asset vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Innovativ Media |
| = | 0.96 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
Innovativ Media |
| = | 0.0497 |
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.
Innovativ Return On Asset Comparison
Innovativ Media is currently under evaluation in return on asset category among its peers.
Innovativ Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Innovativ Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Innovativ Media will eventually generate negative long term returns. The profitability progress is the general direction of Innovativ Media's change in net profit over the period of time. It can combine multiple indicators of Innovativ Media, 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.
Demand Brands, Inc. focuses on developing electroseismic applications and drone programs technologies for the energy industry. Demand Brands operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 6 people.
Innovativ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Innovativ Media. 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 Innovativ Media 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 Innovativ Media's important profitability drivers and their relationship over time.
Use Innovativ Media 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 Innovativ Media 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 Innovativ Media will appreciate offsetting losses from the drop in the long position's value.Innovativ Media Pair Trading
Innovativ Media Group Pair Trading Analysis
The ability to find closely correlated positions to Innovativ Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovativ Media 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 Innovativ Media - 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 Innovativ Media Group to buy it.
The correlation of Innovativ Media 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 Innovativ Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovativ Media Group 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 Innovativ Media 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 Innovativ Media position
In addition to having Innovativ Media 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 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 Long/short ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Innovativ Pink Sheet
If you are still planning to invest in Innovativ Media Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Innovativ Media's history and understand the potential risks before investing.
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