Ibrands Beta vs. Profit Margin
| IBRC Stock | USD 0.0001 0.00 0.00% |
For Ibrands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ibrands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ibrands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ibrands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ibrands over time as well as its relative position and ranking within its peers.
Ibrands |
Is Asset Management & Custody Banks 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 Ibrands. If investors know Ibrands 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 Ibrands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share 0.095 | Return On Assets (0.13) | Return On Equity (3.33) |
The market value of Ibrands is measured differently than its book value, which is the value of Ibrands that is recorded on the company's balance sheet. Investors also form their own opinion of Ibrands' value that differs from its market value or its book value, called intrinsic value, which is Ibrands' 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 Ibrands' market value can be influenced by many factors that don't directly affect Ibrands' 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 Ibrands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ibrands' 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.
Ibrands Profit Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ibrands's current stock value. Our valuation model uses many indicators to compare Ibrands value to that of its competitors to determine the firm's financial worth. Ibrands is currently regarded as number one stock in beta category among its peers. It is rated fifth overall in profit margin category among its peers . At present, Ibrands' Net Loss is projected to decrease 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 Ibrands' earnings, one of the primary drivers of an investment's value.Ibrands Profit Margin vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ibrands |
| = | 33.73 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ibrands |
| = | (2.24) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Ibrands Profit Margin Comparison
Ibrands is currently under evaluation in profit margin category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ibrands will likely underperform.
Ibrands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ibrands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ibrands will eventually generate negative long term returns. The profitability progress is the general direction of Ibrands' change in net profit over the period of time. It can combine multiple indicators of Ibrands, 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 | ||
| Operating Income | -112.9 K | -118.6 K | |
| Net Loss | -162.6 K | -170.7 K | |
| Income Before Tax | -162.6 K | -170.7 K | |
| Total Other Income Expense Net | -61.5 K | -64.6 K | |
| Net Loss | -162.6 K | -170.7 K | |
| Net Loss | -162.6 K | -170.7 K | |
| Change To Netincome | -1.2 K | -1.3 K | |
| Income Quality | 0.10 | 0.11 |
Ibrands Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ibrands. 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 Ibrands 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 Ibrands' important profitability drivers and their relationship over time.
Use Ibrands 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 Ibrands 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 Ibrands will appreciate offsetting losses from the drop in the long position's value.Ibrands Pair Trading
Ibrands Pair Trading Analysis
The ability to find closely correlated positions to Ibrands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ibrands 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 Ibrands - 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 Ibrands to buy it.
The correlation of Ibrands 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 Ibrands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ibrands 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 Ibrands 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 Ibrands position
In addition to having Ibrands 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. For information on how to trade Ibrands Stock refer to our How to Trade Ibrands Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Ibrands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ibrands 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 Ibrands' income statement, its balance sheet, and the statement of cash flows.