Integral Diagnostics Price To Book vs. Profit Margin
| IDX Stock | 2.83 0.06 2.08% |
For Integral Diagnostics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integral Diagnostics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integral Diagnostics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integral Diagnostics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integral Diagnostics over time as well as its relative position and ranking within its peers.
Integral |
Integral Diagnostics Profit Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Integral Diagnostics's current stock value. Our valuation model uses many indicators to compare Integral Diagnostics value to that of its competitors to determine the firm's financial worth. Integral Diagnostics is rated third overall in price to book category among its peers. It is currently regarded as number one stock in profit margin 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 Integral Diagnostics' earnings, one of the primary drivers of an investment's value.Integral Profit Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Integral Diagnostics |
| = | 2.24 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Integral Diagnostics |
| = | (0.13) % |
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.
Integral Profit Margin Comparison
Integral Diagnostics is currently under evaluation in profit margin category among its peers.
Integral Diagnostics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Integral Diagnostics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integral Diagnostics will eventually generate negative long term returns. The profitability progress is the general direction of Integral Diagnostics' change in net profit over the period of time. It can combine multiple indicators of Integral Diagnostics, 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 | -8.3 M | -8.7 M | |
| Operating Income | 5.4 M | 5.1 M | |
| Income Before Tax | -57.1 M | -54.2 M | |
| Net Loss | -60.7 M | -57.7 M | |
| Income Tax Expense | 3.6 M | 7.1 M | |
| Net Loss | -60.7 M | -57.7 M | |
| Total Other Income Expense Net | -62.4 M | -59.3 M | |
| Net Income Applicable To Common Shares | 28.8 M | 18.1 M | |
| Interest Income | 861 K | 818 K | |
| Net Interest Income | -21.7 M | -20.6 M | |
| Change To Netincome | -8.5 M | -8.1 M |
Integral Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Integral Diagnostics. 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 Integral Diagnostics 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 Integral Diagnostics' important profitability drivers and their relationship over time.
Use Integral Diagnostics 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 Integral Diagnostics 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 Integral Diagnostics will appreciate offsetting losses from the drop in the long position's value.Integral Diagnostics Pair Trading
Integral Diagnostics Pair Trading Analysis
The ability to find closely correlated positions to Integral Diagnostics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integral Diagnostics 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 Integral Diagnostics - 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 Integral Diagnostics to buy it.
The correlation of Integral Diagnostics 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 Integral Diagnostics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integral Diagnostics 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 Integral Diagnostics 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 Integral Diagnostics position
In addition to having Integral Diagnostics 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Additional Tools for Integral Stock Analysis
When running Integral Diagnostics' price analysis, check to measure Integral Diagnostics' 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 Integral Diagnostics is operating at the current time. Most of Integral Diagnostics' value examination focuses on studying past and present price action to predict the probability of Integral Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral Diagnostics' price. Additionally, you may evaluate how the addition of Integral Diagnostics to your portfolios can decrease your overall portfolio volatility.