Interfor Corp Operating Margin vs. Return On Asset
IFP Stock | CAD 19.17 0.08 0.42% |
Interfor Corp Operating Profit Margin |
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Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.0449 | 0.0473 |
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For Interfor Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Interfor Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Interfor Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Interfor Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Interfor Corp over time as well as its relative position and ranking within its peers.
Interfor |
Interfor Corp Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Interfor Corp's current stock value. Our valuation model uses many indicators to compare Interfor Corp value to that of its competitors to determine the firm's financial worth. Interfor Corp is rated fourth overall in operating margin category among its peers. It is rated fifth overall in return on asset category among its peers . At this time, Interfor Corp's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Interfor Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Interfor Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Interfor Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Interfor Corp |
| = | (0.1) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Interfor Corp |
| = | -0.0563 |
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.
Interfor Return On Asset Comparison
Interfor Corp is currently under evaluation in return on asset category among its peers.
Interfor Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Interfor Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Interfor Corp will eventually generate negative long term returns. The profitability progress is the general direction of Interfor Corp's change in net profit over the period of time. It can combine multiple indicators of Interfor Corp, 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 | 145.5 M | 152.8 M | |
Operating Income | -192.8 M | -183.2 M | |
Income Before Tax | -357.9 M | -340 M | |
Total Other Income Expense Net | -120.1 M | -114.1 M | |
Net Loss | -266.8 M | -253.5 M | |
Income Tax Expense | -91.1 M | -86.5 M | |
Net Loss | -266.8 M | -253.5 M | |
Net Income Applicable To Common Shares | 688 M | 722.4 M | |
Interest Income | 26.1 M | 23.1 M | |
Net Interest Income | -45 M | -42.8 M | |
Change To Netincome | -247.1 M | -234.8 M | |
Net Loss | (5.19) | (4.93) | |
Income Quality | (0.45) | (0.43) | |
Net Income Per E B T | 0.75 | 0.61 |
Interfor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Interfor Corp. 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 Interfor Corp 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 Interfor Corp's important profitability drivers and their relationship over time.
Use Interfor Corp 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 Interfor Corp 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 Interfor Corp will appreciate offsetting losses from the drop in the long position's value.Interfor Corp Pair Trading
Interfor Corp Pair Trading Analysis
The ability to find closely correlated positions to Interfor Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interfor Corp 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 Interfor Corp - 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 Interfor Corp to buy it.
The correlation of Interfor Corp 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 Interfor Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interfor Corp 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 Interfor Corp 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 Interfor Corp position
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Other Information on Investing in Interfor Stock
To fully project Interfor Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Interfor Corp 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 Interfor Corp's income statement, its balance sheet, and the statement of cash flows.