IBITX Software Beta vs. Net Income
IBITX Software Net Income vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IBITX Software's current stock value. Our valuation model uses many indicators to compare IBITX Software value to that of its competitors to determine the firm's financial worth. IBITX Software is currently regarded as number one stock in beta category among its peers. It is rated below average in net income category among its peers . 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 IBITX Software's earnings, one of the primary drivers of an investment's value.IBITX Net Income 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.
IBITX Software |
| = | 12.78 |
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.
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.
IBITX Software |
| = | (1.45 M) |
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.
IBITX Net Income Comparison
IBITX Software is currently under evaluation in net income 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, IBITX Software will likely underperform.
IBITX Software Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IBITX Software, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IBITX Software will eventually generate negative long term returns. The profitability progress is the general direction of IBITX Software's change in net profit over the period of time. It can combine multiple indicators of IBITX Software, 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.
IBITX Software Inc. engages in the development of various forms of currency. The company was incorporated in 2006 and is headquartered in Subic, the Philippines. Ibitx Software is traded on OTC Exchange in the United States.
IBITX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IBITX Software. 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 IBITX Software 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 IBITX Software's important profitability drivers and their relationship over time.
IBITX Software Earnings per Share Projection vs Actual
Use IBITX Software 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 IBITX Software 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 IBITX Software will appreciate offsetting losses from the drop in the long position's value.IBITX Software Pair Trading
IBITX Software Pair Trading Analysis
The ability to find closely correlated positions to IBITX Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IBITX Software 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 IBITX Software - 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 IBITX Software to buy it.
The correlation of IBITX Software 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 IBITX Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IBITX Software 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 IBITX Software 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 IBITX Software position
In addition to having IBITX Software 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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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 Online Gaming Theme or any other thematic opportunities.
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Additional Tools for IBITX OTC Stock Analysis
When running IBITX Software's price analysis, check to measure IBITX Software'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 IBITX Software is operating at the current time. Most of IBITX Software's value examination focuses on studying past and present price action to predict the probability of IBITX Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBITX Software's price. Additionally, you may evaluate how the addition of IBITX Software to your portfolios can decrease your overall portfolio volatility.