Ironbark Capital Revenue vs. Return On Asset
| IBC Stock | 0.46 0.01 2.13% |
Total Revenue | First Reported 2000-12-31 | Previous Quarter 244 K | Current Value 244 K | Quarterly Volatility 1.9 M |
For Ironbark Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ironbark Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ironbark Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ironbark Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ironbark Capital over time as well as its relative position and ranking within its peers.
Ironbark |
Ironbark Capital Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ironbark Capital's current stock value. Our valuation model uses many indicators to compare Ironbark Capital value to that of its competitors to determine the firm's financial worth. Ironbark Capital is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Ironbark Capital is about 119,023,569 . At this time, Ironbark Capital's Total Revenue is comparatively stable compared to the past year. 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 Ironbark Capital's earnings, one of the primary drivers of an investment's value.Ironbark Revenue vs. Competition
Ironbark Capital is considered the number one company in revenue category among its peers. Market size based on revenue of Asset Management industry is currently estimated at about 126.67 Million. Ironbark Capital holds roughly 3.54 Million in revenue claiming about 2.79% of stocks in Asset Management industry.
Ironbark Return On Asset vs. Revenue
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.
Ironbark Capital |
| = | 3.54 M |
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.
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.
Ironbark Capital |
| = | 0.0297 |
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.
Ironbark Return On Asset Comparison
Ironbark Capital is currently under evaluation in return on asset category among its peers.
Ironbark Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ironbark Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ironbark Capital will eventually generate negative long term returns. The profitability progress is the general direction of Ironbark Capital's change in net profit over the period of time. It can combine multiple indicators of Ironbark Capital, 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 | 10.1 M | 6.5 M | |
| Operating Income | 3 M | 2.8 M | |
| Income Before Tax | 2.8 M | 2.7 M | |
| Total Other Income Expense Net | -135 K | -141.8 K | |
| Net Income | 2.6 M | 2.5 M | |
| Income Tax Expense | 228 K | 216.6 K | |
| Net Income Applicable To Common Shares | 4.9 M | 4.5 M | |
| Net Income From Continuing Ops | 2.6 M | 3 M | |
| Net Interest Income | 1.1 M | 1.2 M | |
| Interest Income | 1.1 M | 1.2 M | |
| Change To Netincome | -3.4 M | -3.3 M |
Ironbark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ironbark Capital. 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 Ironbark Capital 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 Ironbark Capital's important profitability drivers and their relationship over time.
Use Ironbark Capital 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 Ironbark Capital 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 Ironbark Capital will appreciate offsetting losses from the drop in the long position's value.Ironbark Capital Pair Trading
Ironbark Capital Pair Trading Analysis
The ability to find closely correlated positions to Ironbark Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ironbark Capital 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 Ironbark Capital - 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 Ironbark Capital to buy it.
The correlation of Ironbark Capital 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 Ironbark Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ironbark Capital 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 Ironbark Capital 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 Ironbark Capital position
In addition to having Ironbark Capital 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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Additional Tools for Ironbark Stock Analysis
When running Ironbark Capital's price analysis, check to measure Ironbark Capital'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 Ironbark Capital is operating at the current time. Most of Ironbark Capital's value examination focuses on studying past and present price action to predict the probability of Ironbark Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironbark Capital's price. Additionally, you may evaluate how the addition of Ironbark Capital to your portfolios can decrease your overall portfolio volatility.