Indivior PLC Total Debt vs. Operating Margin
Based on the measurements of profitability obtained from Indivior PLC's financial statements, Indivior PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Indivior PLC's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Indivior PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indivior PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indivior PLC'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.
For Indivior PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indivior PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indivior PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indivior PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indivior PLC over time as well as its relative position and ranking within its peers.
Indivior |
Indivior PLC Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indivior PLC's current stock value. Our valuation model uses many indicators to compare Indivior PLC value to that of its competitors to determine the firm's financial worth. Indivior PLC is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Indivior PLC is about 920,966,688 . 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 Indivior PLC's earnings, one of the primary drivers of an investment's value.Indivior Total Debt vs. Competition
Indivior PLC is considered the number one company in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 10.12 Billion. Indivior PLC holds roughly 282 Million in total debt claiming about 2.79% of equities under Health Care industry.
Indivior Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Indivior PLC |
| = | 282 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Indivior PLC |
| = | 0.31 % |
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.
Indivior Operating Margin Comparison
Indivior PLC is currently under evaluation in operating margin category among its peers.
Indivior Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indivior PLC. 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 Indivior PLC 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 Indivior PLC's important profitability drivers and their relationship over time.
Use Indivior PLC 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 Indivior PLC 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 Indivior PLC will appreciate offsetting losses from the drop in the long position's value.Indivior PLC Pair Trading
Indivior PLC Pair Trading Analysis
The ability to find closely correlated positions to Indivior PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indivior PLC 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 Indivior PLC - 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 Indivior PLC to buy it.
The correlation of Indivior PLC 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 Indivior PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indivior PLC 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 Indivior PLC 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 Indivior PLC position
In addition to having Indivior PLC 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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Wireless
Companies providing wireless technology and communication services. The Wireless 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 Wireless Theme or any other thematic opportunities.
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Additional Tools for Indivior Stock Analysis
When running Indivior PLC's price analysis, check to measure Indivior PLC'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 Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.