Fiem Industries Net Income vs. Revenue
| FIEMIND Stock | 1,528 1.35 0.09% |
Net Income | First Reported 2009-06-30 | Previous Quarter 488.9 M | Current Value 501.7 M | Quarterly Volatility 167.3 M |
For Fiem Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fiem Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fiem Industries Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fiem Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fiem Industries Limited over time as well as its relative position and ranking within its peers.
Fiem |
Fiem Industries Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fiem Industries's current stock value. Our valuation model uses many indicators to compare Fiem Industries value to that of its competitors to determine the firm's financial worth. Fiem Industries Limited is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 12.24 of Revenue per Net Income. At present, Fiem Industries' Net Income is projected to increase significantly based on the last few years of reporting. 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 Fiem Industries' earnings, one of the primary drivers of an investment's value.Fiem Revenue 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.
Fiem Industries |
| = | 1.66 B |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Fiem Industries |
| = | 20.29 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Fiem Revenue vs Competition
Fiem Industries Limited is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 258.59 Billion. Fiem Industries holds roughly 20.29 Billion in revenue claiming about 8% of stocks in Consumer Discretionary industry.
Fiem Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fiem Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fiem Industries will eventually generate negative long term returns. The profitability progress is the general direction of Fiem Industries' change in net profit over the period of time. It can combine multiple indicators of Fiem Industries, 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 | 927.7 M | 974.1 M | |
| Operating Income | 2.1 B | 2.2 B | |
| Income Before Tax | 2.2 B | 2.3 B | |
| Total Other Income Expense Net | 160.6 M | 168.6 M | |
| Net Income | 1.7 B | 1.7 B | |
| Income Tax Expense | 572.4 M | 601 M | |
| Net Income From Continuing Ops | 1.7 B | 1.7 B | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B | |
| Interest Income | 151.8 M | 115.9 M | |
| Net Interest Income | -29.4 M | -30.9 M | |
| Change To Netincome | 55.3 M | 52.5 M |
Fiem Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fiem Industries. 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 Fiem Industries 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 Fiem Industries' important profitability drivers and their relationship over time.
Use Fiem Industries 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 Fiem Industries 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 Fiem Industries will appreciate offsetting losses from the drop in the long position's value.Fiem Industries Pair Trading
Fiem Industries Limited Pair Trading Analysis
The ability to find closely correlated positions to Fiem Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fiem Industries 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 Fiem Industries - 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 Fiem Industries Limited to buy it.
The correlation of Fiem Industries 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 Fiem Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fiem Industries 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 Fiem Industries 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 Fiem Industries position
In addition to having Fiem Industries 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 Fiem Stock
To fully project Fiem Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fiem Industries 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 Fiem Industries' income statement, its balance sheet, and the statement of cash flows.