Income Financial Cash And Equivalents vs. Operating Margin
| INC-UN Stock | CAD 8.86 0.07 0.78% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 1.07 |
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| Operating Profit Margin | 0.59 | 0.7778 |
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For Income Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Income Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Income Financial Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Income Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Income Financial Trust over time as well as its relative position and ranking within its peers.
Income |
Income Financial Trust Operating Margin vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Income Financial's current stock value. Our valuation model uses many indicators to compare Income Financial value to that of its competitors to determine the firm's financial worth. Income Financial Trust is rated fifth overall in cash and equivalents category among its peers. It is currently regarded as number one stock in operating margin category among its peers . The ratio of Cash And Equivalents to Operating Margin for Income Financial Trust is about 836,601 . At present, Income Financial's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Income Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Income Financial'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.Income Operating Margin vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Income Financial |
| = | 765.49 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.
Income Financial |
| = | 0.92 % |
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.
Income Operating Margin Comparison
Income Financial is currently under evaluation in operating margin category among its peers.
Income Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Income Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Income Financial will eventually generate negative long term returns. The profitability progress is the general direction of Income Financial's change in net profit over the period of time. It can combine multiple indicators of Income Financial, 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 | ||
| Operating Income | 1.3 M | 899.9 K | |
| Income Before Tax | 1.1 M | 1.2 M | |
| Total Other Income Expense Net | -132.8 K | -139.4 K | |
| Net Income | 1.1 M | 1.6 M | |
| Income Tax Expense | 56.3 K | 59.3 K | |
| Net Income From Continuing Ops | 1.1 M | 1.1 M | |
| Net Income Applicable To Common Shares | 3.6 M | 3.8 M | |
| Net Interest Income | 106.6 K | 112 K | |
| Interest Income | 106.6 K | 112 K | |
| Change To Netincome | -3.5 M | -3.3 M | |
| Net Income Per Share | 0.34 | 0.21 | |
| Income Quality | 0.39 | 0.37 |
Income Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Income Financial. 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 Income Financial 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 Income Financial's important profitability drivers and their relationship over time.
Use Income Financial 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 Income Financial 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 Income Financial will appreciate offsetting losses from the drop in the long position's value.Income Financial Pair Trading
Income Financial Trust Pair Trading Analysis
The ability to find closely correlated positions to Income Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Income Financial 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 Income Financial - 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 Income Financial Trust to buy it.
The correlation of Income Financial 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 Income Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Income Financial Trust 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 Income Financial 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 Income Financial position
In addition to having Income Financial 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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Other Information on Investing in Income Stock
To fully project Income Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Income Financial Trust 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 Income Financial's income statement, its balance sheet, and the statement of cash flows.