IDP Education Profit Margin vs. Revenue
| IEL Stock | 12.78 0.09 0.70% |
For IDP Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IDP Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IDP Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IDP Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IDP Education over time as well as its relative position and ranking within its peers.
IDP |
IDP Education Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IDP Education's current stock value. Our valuation model uses many indicators to compare IDP Education value to that of its competitors to determine the firm's financial worth. IDP Education is currently regarded as number one stock in profit margin category among its peers. It also is considered the number one company in revenue category among its peers totaling about 8,103,484,375 of Revenue per Profit Margin. At this time, IDP Education's Total Revenue is comparatively stable compared to the past year. 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 IDP Education's earnings, one of the primary drivers of an investment's value.IDP Revenue vs. Profit Margin
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.
IDP Education |
| = | 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
IDP Education |
| = | 1.04 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
IDP Revenue vs Competition
IDP Education is considered the number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 3.39 Billion. IDP Education totals roughly 1.04 Billion in revenue claiming about 31% of stocks in Consumer Discretionary industry.
IDP Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IDP Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IDP Education will eventually generate negative long term returns. The profitability progress is the general direction of IDP Education's change in net profit over the period of time. It can combine multiple indicators of IDP Education, 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 | -6.4 M | -6.1 M | |
| Operating Income | 233.7 M | 245.4 M | |
| Income Before Tax | 188.8 M | 96 M | |
| Income Tax Expense | 55.3 M | 29.1 M | |
| Total Other Income Expense Net | -44.9 M | -42.6 M | |
| Net Income | 132.7 M | 70.8 M | |
| Net Income From Continuing Ops | 133.5 M | 75.1 M | |
| Net Income Applicable To Common Shares | 170.8 M | 179.3 M | |
| Interest Income | 3.4 M | 2.4 M | |
| Net Interest Income | -21.5 M | -20.5 M | |
| Change To Netincome | 13.4 M | 14 M |
IDP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IDP Education. 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 IDP Education 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 IDP Education's important profitability drivers and their relationship over time.
Use IDP Education 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 IDP Education 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 IDP Education will appreciate offsetting losses from the drop in the long position's value.IDP Education Pair Trading
IDP Education Pair Trading Analysis
The ability to find closely correlated positions to IDP Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IDP Education 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 IDP Education - 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 IDP Education to buy it.
The correlation of IDP Education 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 IDP Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IDP Education 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 IDP Education 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 IDP Education position
In addition to having IDP Education 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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for IDP Stock Analysis
When running IDP Education's price analysis, check to measure IDP Education'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 IDP Education is operating at the current time. Most of IDP Education's value examination focuses on studying past and present price action to predict the probability of IDP Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDP Education's price. Additionally, you may evaluate how the addition of IDP Education to your portfolios can decrease your overall portfolio volatility.