Indie Semiconductor Revenue vs. Gross Profit
| INDI Stock | USD 5.40 0.42 8.43% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 223.2 M | Current Value 234.3 M | Quarterly Volatility 73.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.4013 |
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For Indie Semiconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indie Semiconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well indie Semiconductor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indie Semiconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of indie Semiconductor over time as well as its relative position and ranking within its peers.
Indie |
Indie Semiconductor's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Semiconductors & Semiconductor Equipment 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 Indie Semiconductor. If investors know Indie 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 Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share 1.357 | Quarterly Revenue Growth (0.11) | Return On Assets (0.11) | Return On Equity (0.28) |
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor'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 Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor'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 Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor'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.
indie Semiconductor Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indie Semiconductor's current stock value. Our valuation model uses many indicators to compare Indie Semiconductor value to that of its competitors to determine the firm's financial worth. indie Semiconductor is rated below average in revenue category among its peers. It is rated below average in gross profit category among its peers fabricating about 0.23 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for indie Semiconductor is roughly 4.44 . As of now, Indie Semiconductor's Total Revenue is increasing as compared to previous years. 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 Indie Semiconductor's earnings, one of the primary drivers of an investment's value.Indie Semiconductor's Earnings Breakdown by Geography
Indie Revenue vs. Competition
indie Semiconductor is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 35.53 Billion. Indie Semiconductor maintains roughly 223.17 Million in revenue contributing less than 1% to equities under Information Technology industry.
Indie Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Indie Semiconductor |
| = | 223.17 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Indie Semiconductor |
| = | 50.31 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.
Indie Gross Profit Comparison
Indie Semiconductor is currently under evaluation in gross profit category among its peers.
Indie Semiconductor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Indie Semiconductor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indie Semiconductor will eventually generate negative long term returns. The profitability progress is the general direction of Indie Semiconductor's change in net profit over the period of time. It can combine multiple indicators of Indie Semiconductor, 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 | -6.2 M | -6.5 M | |
| Net Loss | -39.1 M | -41 M | |
| Income Tax Expense | -4.5 M | -4.3 M | |
| Interest Income | 7.9 M | 8.3 M | |
| Operating Income | -135.4 M | -128.7 M | |
| Income Before Tax | -133.4 M | -126.7 M | |
| Total Other Income Expense Net | 2.1 M | 2.2 M | |
| Net Loss | -117.6 M | -111.7 M | |
| Net Interest Income | 159 K | 166.9 K | |
| Net Loss | -130 M | -136.5 M | |
| Non Operating Income Net Other | 77 M | 80.9 M | |
| Change To Netincome | -15.6 M | -14.8 M | |
| Net Loss | (0.81) | (0.85) | |
| Income Quality | 0.89 | 0.57 | |
| Net Income Per E B T | 0.88 | 1.06 |
Indie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indie Semiconductor. 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 Indie Semiconductor 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 Indie Semiconductor's important profitability drivers and their relationship over time.
Use Indie Semiconductor 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 Indie Semiconductor 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 Indie Semiconductor will appreciate offsetting losses from the drop in the long position's value.Indie Semiconductor Pair Trading
indie Semiconductor Pair Trading Analysis
The ability to find closely correlated positions to Indie Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indie Semiconductor 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 Indie Semiconductor - 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 indie Semiconductor to buy it.
The correlation of Indie Semiconductor 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 Indie Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if indie Semiconductor 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 Indie Semiconductor 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 Indie Semiconductor position
In addition to having Indie Semiconductor 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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Check out Risk vs Return Analysis. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Indie Semiconductor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of indie Semiconductor 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 Indie Semiconductor's income statement, its balance sheet, and the statement of cash flows.