INFICON Holding Return On Asset vs. Gross Profit
| IFCNF Stock | USD 1,260 0.00 0.00% |
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.
INFICON |
INFICON Holding AG Gross Profit vs. Return On Asset 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 currently regarded as number one stock in return on asset category among its peers. It is rated third overall in gross profit category among its peers fabricating about 13,390,196 of Gross Profit per Return On Asset. 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 Gross Profit vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
INFICON Holding |
| = | 15.3 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
INFICON Holding |
| = | 204.87 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
INFICON Gross Profit Comparison
INFICON Holding is currently under evaluation in gross profit category among its peers.
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.Use Investing Themes to Complement your INFICON Holding position
In addition to having INFICON Holding 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 Alcohol Thematic Idea Now
Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 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 Alcohol Theme or any other thematic opportunities.
| View All Next | Launch |
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.