ITT Educational Current Valuation vs. Operating Margin
| ESINQDelisted Stock | USD 0.0001 0.00 0.00% |
For ITT Educational profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ITT Educational to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ITT Educational Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ITT Educational's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ITT Educational Services over time as well as its relative position and ranking within its peers.
ITT |
ITT Educational Services Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ITT Educational's current stock value. Our valuation model uses many indicators to compare ITT Educational value to that of its competitors to determine the firm's financial worth. ITT Educational Services is rated as one of the top companies in current valuation category among its peers. It is rated # 2 in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for ITT Educational Services is about 848,536,689 . 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 ITT Educational's earnings, one of the primary drivers of an investment's value.ITT Current Valuation vs. Competition
ITT Educational Services is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 94.38 Billion. ITT Educational adds roughly 101.48 Million in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
ITT Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ITT Educational |
| = | 101.48 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
ITT Educational |
| = | 0.12 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
ITT Operating Margin Comparison
ITT Educational is currently under evaluation in operating margin category among its peers.
ITT Educational Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ITT Educational, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ITT Educational will eventually generate negative long term returns. The profitability progress is the general direction of ITT Educational's change in net profit over the period of time. It can combine multiple indicators of ITT Educational, 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.
ITT Educational Services, Inc. provides postsecondary degree programs in the United States. On September 16, 2016, ITT Educational Services Inc. along with its affiliates filed a voluntary petition for liquidation under Chapter 7 in the U.S. ITT Educational operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 4100 people.
ITT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ITT Educational. 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 ITT Educational 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 ITT Educational's important profitability drivers and their relationship over time.
Use ITT Educational 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 ITT Educational 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 ITT Educational will appreciate offsetting losses from the drop in the long position's value.ITT Educational Pair Trading
ITT Educational Services Pair Trading Analysis
The ability to find closely correlated positions to ITT Educational could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ITT Educational 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 ITT Educational - 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 ITT Educational Services to buy it.
The correlation of ITT Educational 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 ITT Educational moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ITT Educational Services 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 ITT Educational 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 ITT Educational position
In addition to having ITT Educational 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 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 Government Funds 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 board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in ITT Pink Sheet
If you are still planning to invest in ITT Educational Services 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 ITT Educational's history and understand the potential risks before investing.
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