Infrastructure Materials Beta vs. Cash Flow From Operations
Please note, there is a significant difference between Infrastructure Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infrastructure Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infrastructure Materials' 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.Infrastructure Materials Cash Flow From Operations vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Infrastructure Materials's current stock value. Our valuation model uses many indicators to compare Infrastructure Materials value to that of its competitors to determine the firm's financial worth. Infrastructure Materials Corp is currently regarded as number one stock in beta category among its peers. It is rated below average in cash flow from operations 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 Infrastructure Materials' earnings, one of the primary drivers of an investment's value.Infrastructure Cash Flow From Operations 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.
Infrastructure Materials |
| = | -50.64 |
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Infrastructure Materials |
| = | (254.92 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Infrastructure Cash Flow From Operations Comparison
Infrastructure Materials is currently under evaluation in cash flow from operations category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Infrastructure Materials are expected to decrease by larger amounts. On the other hand, during market turmoil, Infrastructure Materials is expected to outperform it.
Infrastructure Materials Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Infrastructure Materials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Infrastructure Materials will eventually generate negative long term returns. The profitability progress is the general direction of Infrastructure Materials' change in net profit over the period of time. It can combine multiple indicators of Infrastructure Materials, 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.
Infrastructure Materials Corp., an exploration stage company, engages in the exploration and development of mineral properties. The company was founded in 1999 and is based in Reno, Nevada. INFRASTRUCTURE MATERIALS is traded on PNK Exchange in the United States.
Infrastructure Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Infrastructure Materials. 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 Infrastructure Materials 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 Infrastructure Materials' important profitability drivers and their relationship over time.
Infrastructure Materials Earnings per Share Projection vs Actual
Use Infrastructure Materials 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 Infrastructure Materials 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 Infrastructure Materials will appreciate offsetting losses from the drop in the long position's value.Infrastructure Materials Pair Trading
Infrastructure Materials Corp Pair Trading Analysis
The ability to find closely correlated positions to Eastman Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastman Chemical 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 Eastman Chemical - 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 Eastman Chemical to buy it.
The correlation of Eastman Chemical 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 Eastman Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastman Chemical 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 Eastman Chemical 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 Infrastructure Materials position
In addition to having Infrastructure Materials 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Infrastructure Pink Sheet
If you are still planning to invest in Infrastructure Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Infrastructure Materials' history and understand the potential risks before investing.
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