IHS Holding Gross Profit vs. Return On Equity
IHS Stock | USD 3.26 0.13 4.15% |
Gross Profit | First Reported 2006-12-31 | Previous Quarter 225.6 M | Current Value 218.5 M | Quarterly Volatility 99.3 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.52 | 0.4897 |
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For IHS Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IHS Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IHS Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IHS Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IHS Holding over time as well as its relative position and ranking within its peers.
IHS |
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IHS Holding. If investors know IHS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IHS Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share (7.00) | Revenue Per Share 5.354 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0656 |
The market value of IHS Holding is measured differently than its book value, which is the value of IHS that is recorded on the company's balance sheet. Investors also form their own opinion of IHS Holding's value that differs from its market value or its book value, called intrinsic value, which is IHS Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IHS Holding's market value can be influenced by many factors that don't directly affect IHS Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IHS Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if IHS Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IHS 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.
IHS Holding Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IHS Holding's current stock value. Our valuation model uses many indicators to compare IHS Holding value to that of its competitors to determine the firm's financial worth. IHS Holding is rated below average in gross profit category among its peers. It is rated below average in return on equity category among its peers . At this time, IHS Holding's Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IHS Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IHS Return On Equity vs. Gross Profit
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.
IHS Holding |
| = | 859.03 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
IHS Holding |
| = | -21.42 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
IHS Return On Equity Comparison
IHS Holding is currently under evaluation in return on equity category among its peers.
IHS Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IHS Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IHS Holding will eventually generate negative long term returns. The profitability progress is the general direction of IHS Holding's change in net profit over the period of time. It can combine multiple indicators of IHS 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.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 8.4 M | 8.9 M | |
Operating Income | 530.7 M | 557.2 M | |
Income Before Tax | -1.9 B | -1.8 B | |
Total Other Income Expense Net | -2.4 B | -2.3 B | |
Net Loss | -2 B | -1.9 B | |
Income Tax Expense | 107.5 M | 112.9 M | |
Net Loss | -529.5 M | -556 M | |
Net Interest Income | -439.4 M | -461.4 M | |
Interest Income | 25 M | 16 M | |
Net Loss | -2 B | -1.9 B | |
Change To Netincome | 1.1 B | 669 M | |
Net Loss | (5.93) | (5.64) | |
Income Quality | (0.43) | (0.45) | |
Net Income Per E B T | 1.05 | 0.91 |
IHS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IHS 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 IHS 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 IHS Holding's important profitability drivers and their relationship over time.
Use IHS 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 IHS 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 IHS Holding will appreciate offsetting losses from the drop in the long position's value.IHS Holding Pair Trading
IHS Holding Pair Trading Analysis
The ability to find closely correlated positions to IHS 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 IHS 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 IHS 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 IHS Holding to buy it.
The correlation of IHS 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 IHS Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IHS Holding 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 IHS 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 IHS Holding position
In addition to having IHS 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
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Additional Tools for IHS Stock Analysis
When running IHS Holding's price analysis, check to measure IHS Holding'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 IHS Holding is operating at the current time. Most of IHS Holding's value examination focuses on studying past and present price action to predict the probability of IHS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHS Holding's price. Additionally, you may evaluate how the addition of IHS Holding to your portfolios can decrease your overall portfolio volatility.