INFICON Holding Net Income vs. Total Debt

IFCNF Stock  USD 1,260  0.00  0.00%   
Considering the key profitability indicators obtained from INFICON Holding's historical financial statements, INFICON Holding AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess INFICON Holding's ability to earn profits and add value for shareholders.
For INFICON Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of INFICON Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well INFICON Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between INFICON Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of INFICON Holding AG over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between INFICON Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if INFICON Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INFICON Holding'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.

INFICON Holding AG Total Debt vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining INFICON Holding's current stock value. Our valuation model uses many indicators to compare INFICON Holding value to that of its competitors to determine the firm's financial worth.
INFICON Holding AG is rated fifth overall in net income category among its peers. It is rated third overall in total debt category among its peers making up about  0.68  of Total Debt per Net Income. The ratio of Net Income to Total Debt for INFICON Holding AG is roughly  1.48 . 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 INFICON Holding's earnings, one of the primary drivers of an investment's value.

INFICON Total Debt 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.

INFICON Holding

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
52.93 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.
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.

INFICON Holding

Total Debt

 = 

Bonds

+

Notes

 = 
35.87 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.

INFICON Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in INFICON Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, INFICON Holding will eventually generate negative long term returns. The profitability progress is the general direction of INFICON Holding's change in net profit over the period of time. It can combine multiple indicators of INFICON Holding, 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.
INFICON Holding AG provides instruments for gas analysis, measurement, and control in the Asia-Pacific, Europe, North America, and internationally. INFICON Holding AG was founded in 2000 and is headquartered in Bad Ragaz, Switzerland. Inficon Holding is traded on BATS Exchange in USA.

INFICON Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on INFICON Holding. 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 INFICON Holding 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 INFICON Holding's important profitability drivers and their relationship over time.

Use INFICON Holding 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 INFICON Holding 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 INFICON Holding will appreciate offsetting losses from the drop in the long position's value.

INFICON Holding Pair Trading

INFICON Holding AG Pair Trading Analysis

The ability to find closely correlated positions to INFICON Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INFICON Holding 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 INFICON Holding - 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 INFICON Holding AG to buy it.
The correlation of INFICON Holding 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 INFICON Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INFICON Holding AG 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 INFICON Holding 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your INFICON Holding position

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Rubber and Plastic Products Theme
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Other Information on Investing in INFICON Pink Sheet

To fully project INFICON Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of INFICON Holding AG 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 INFICON Holding's income statement, its balance sheet, and the statement of cash flows.
Potential INFICON Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although INFICON Holding investors may work on each financial statement separately, they are all related. The changes in INFICON Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on INFICON Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.