Ivanhoe Energy Net Income vs. Return On Equity
| IE Stock | 12.28 1.05 7.88% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -199.4 M | Current Value -189.4 M | Quarterly Volatility 63.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.2349 |
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For Ivanhoe Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ivanhoe Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ivanhoe Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ivanhoe Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ivanhoe Energy over time as well as its relative position and ranking within its peers.
Ivanhoe |
Ivanhoe Energy Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ivanhoe Energy's current stock value. Our valuation model uses many indicators to compare Ivanhoe Energy value to that of its competitors to determine the firm's financial worth. Ivanhoe Energy is rated fifth overall in net income category among its peers. It also is rated fifth overall in return on equity category among its peers . Ivanhoe Energy reported last year Net Loss of (199.38 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Ivanhoe Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ivanhoe Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ivanhoe Return On Equity vs. Net Income
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.
Ivanhoe Energy |
| = | (216.07 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ivanhoe Energy |
| = | -0.64 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Ivanhoe Return On Equity Comparison
Ivanhoe Energy is currently under evaluation in return on equity category among its peers.
Ivanhoe Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ivanhoe Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ivanhoe Energy will eventually generate negative long term returns. The profitability progress is the general direction of Ivanhoe Energy's change in net profit over the period of time. It can combine multiple indicators of Ivanhoe Energy, 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 | -2.1 M | -2.2 M | |
| Operating Income | -180.4 M | -171.4 M | |
| Income Before Tax | -216.7 M | -205.8 M | |
| Total Other Income Expense Net | -33.3 M | -31.6 M | |
| Net Loss | -216.1 M | -205.3 M | |
| Income Tax Expense | -584 K | -554.8 K | |
| Net Interest Income | -3 M | -2.8 M | |
| Net Loss | -216.1 M | -205.3 M | |
| Net Loss | (1.95) | (2.04) | |
| Income Quality | 0.75 | 0.83 | |
| Net Income Per E B T | 0.92 | 1.08 |
Ivanhoe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ivanhoe Energy. 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 Ivanhoe Energy 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 Ivanhoe Energy's important profitability drivers and their relationship over time.
Use Ivanhoe Energy 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 Ivanhoe Energy 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 Ivanhoe Energy will appreciate offsetting losses from the drop in the long position's value.Ivanhoe Energy Pair Trading
Ivanhoe Energy Pair Trading Analysis
The ability to find closely correlated positions to Ivanhoe Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ivanhoe Energy 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 Ivanhoe Energy - 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 Ivanhoe Energy to buy it.
The correlation of Ivanhoe Energy 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 Ivanhoe Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ivanhoe Energy 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 Ivanhoe Energy 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 Ivanhoe Energy position
In addition to having Ivanhoe Energy 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 44 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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Ivanhoe Stock
To fully project Ivanhoe Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ivanhoe Energy 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 Ivanhoe Energy's income statement, its balance sheet, and the statement of cash flows.