Ivanhoe Electric Cash Per Share vs. Total Debt
| IE Stock | USD 8.74 0.74 7.81% |
For Ivanhoe Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ivanhoe Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ivanhoe Electric utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ivanhoe Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ivanhoe Electric over time as well as its relative position and ranking within its peers.
Ivanhoe |
Is Diversified Metals & Mining 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 Ivanhoe Electric. If investors know Ivanhoe 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 Ivanhoe Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.59) | Revenue Per Share 0.027 | Quarterly Revenue Growth 1.808 | Return On Assets (0.27) | Return On Equity (0.64) |
The market value of Ivanhoe Electric is measured differently than its book value, which is the value of Ivanhoe that is recorded on the company's balance sheet. Investors also form their own opinion of Ivanhoe Electric's value that differs from its market value or its book value, called intrinsic value, which is Ivanhoe Electric'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 Ivanhoe Electric's market value can be influenced by many factors that don't directly affect Ivanhoe Electric'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 Ivanhoe Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivanhoe Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ivanhoe Electric'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.
Ivanhoe Electric Total Debt vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ivanhoe Electric's current stock value. Our valuation model uses many indicators to compare Ivanhoe Electric value to that of its competitors to determine the firm's financial worth. Ivanhoe Electric is currently regarded as number one stock in cash per share category among its peers. It also is considered the number one company in total debt category among its peers making up about 32,857,261 of Total Debt per Cash Per Share. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ivanhoe Electric 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.Ivanhoe Total Debt vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Ivanhoe Electric |
| = | 2.41 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Ivanhoe Electric |
| = | 79.19 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Ivanhoe Total Debt vs Competition
Ivanhoe Electric is considered the number one company in total debt category among its peers. Total debt of Materials industry is currently estimated at about 7.42 Billion. Ivanhoe Electric claims roughly 79.19 Million in total debt contributing just under 2% to all equities under Materials industry.
Ivanhoe Electric Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ivanhoe Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ivanhoe Electric will eventually generate negative long term returns. The profitability progress is the general direction of Ivanhoe Electric's change in net profit over the period of time. It can combine multiple indicators of Ivanhoe Electric, 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.
Ivanhoe Electric Inc. operates as a mineral exploration and development company in the United States. Ivanhoe Electric Inc. was incorporated in 2020 and is based in Vancouver, Canada. Ivanhoe Electric operates under Copper classification in the United States and is traded on AMEX Exchange. It employs 89 people.
Ivanhoe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ivanhoe Electric. 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 Electric 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 Electric's important profitability drivers and their relationship over time.
Use Ivanhoe Electric 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 Electric 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 Electric will appreciate offsetting losses from the drop in the long position's value.Ivanhoe Electric Pair Trading
Ivanhoe Electric Pair Trading Analysis
The ability to find closely correlated positions to Ivanhoe Electric 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 Electric 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 Electric - 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 Electric to buy it.
The correlation of Ivanhoe Electric 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 Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ivanhoe Electric 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 Electric 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 Electric position
In addition to having Ivanhoe Electric 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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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 constituents at this time.
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Check out Risk vs Return Analysis. For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Ivanhoe Electric's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ivanhoe Electric 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 Electric's income statement, its balance sheet, and the statement of cash flows.