Innovation Beverage Shares Owned By Institutions vs. Current Valuation
| IBG Stock | 1.11 0.06 5.13% |
For Innovation Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Innovation Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Innovation Beverage Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Innovation Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Innovation Beverage Group over time as well as its relative position and ranking within its peers.
Innovation |
Is Beer and Liquor space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innovation Beverage. If investors know Innovation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innovation Beverage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Revenue Per Share 0.406 | Quarterly Revenue Growth (0.39) | Return On Assets (0.28) | Return On Equity (4.45) |
The market value of Innovation Beverage is measured differently than its book value, which is the value of Innovation that is recorded on the company's balance sheet. Investors also form their own opinion of Innovation Beverage's value that differs from its market value or its book value, called intrinsic value, which is Innovation Beverage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovation Beverage's market value can be influenced by many factors that don't directly affect Innovation Beverage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovation Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovation Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovation Beverage'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.
Innovation Beverage Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Innovation Beverage's current stock value. Our valuation model uses many indicators to compare Innovation Beverage value to that of its competitors to determine the firm's financial worth. Innovation Beverage Group is currently regarded as number one stock in shares owned by institutions category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 1,500,935 of Current Valuation per Shares Owned By Institutions. Comparative valuation analysis is a catch-all technique that is used if you cannot value Innovation Beverage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Innovation Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Innovation Beverage |
| = | 7.27 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Innovation Beverage |
| = | 10.91 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.
Innovation Current Valuation vs Competition
Innovation Beverage Group is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages - Wineries & Distilleries industry is currently estimated at about 145.44 Billion. Innovation Beverage adds roughly 10.91 Million in current valuation claiming only tiny portion of stocks in Beverages - Wineries & Distilleries industry.
Innovation Beverage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Innovation Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Innovation Beverage will eventually generate negative long term returns. The profitability progress is the general direction of Innovation Beverage's change in net profit over the period of time. It can combine multiple indicators of Innovation Beverage, 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 | ||
| Net Interest Income | -206.7 K | -196.4 K | |
| Interest Income | 53.8 K | 53.5 K | |
| Operating Income | -2.1 M | -2 M | |
| Net Loss | -2 M | -2.1 M | |
| Income Before Tax | -2.3 M | -2.4 M | |
| Total Other Income Expense Net | 90.7 K | 95.3 K | |
| Net Loss | -2 M | -2.1 M |
Innovation Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Innovation Beverage. 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 Innovation Beverage 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 Innovation Beverage's important profitability drivers and their relationship over time.
Use Innovation Beverage 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 Innovation Beverage 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 Innovation Beverage will appreciate offsetting losses from the drop in the long position's value.Innovation Beverage Pair Trading
Innovation Beverage Group Pair Trading Analysis
The ability to find closely correlated positions to Innovation Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovation Beverage 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 Innovation Beverage - 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 Innovation Beverage Group to buy it.
The correlation of Innovation Beverage 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 Innovation Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovation Beverage 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 Innovation Beverage 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 Innovation Beverage position
In addition to having Innovation Beverage 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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Check out Risk vs Return Analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Innovation Beverage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Innovation Beverage 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 Innovation Beverage's income statement, its balance sheet, and the statement of cash flows.