Intracom Constructions Return On Equity vs. Net Income
| INKAT Stock | EUR 4.88 0.05 1.04% |
For Intracom Constructions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intracom Constructions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intracom Constructions Societe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intracom Constructions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intracom Constructions Societe over time as well as its relative position and ranking within its peers.
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Intracom Constructions Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intracom Constructions's current stock value. Our valuation model uses many indicators to compare Intracom Constructions value to that of its competitors to determine the firm's financial worth. Intracom Constructions Societe is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intracom Constructions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intracom Constructions' 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.Intracom Net Income vs. Return On Equity
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.
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| = | -0.46 |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Intracom Constructions |
| = | (21.5 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Intracom Net Income Comparison
Intracom Constructions is currently under evaluation in net income category among its peers.
Intracom Constructions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intracom Constructions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intracom Constructions will eventually generate negative long term returns. The profitability progress is the general direction of Intracom Constructions' change in net profit over the period of time. It can combine multiple indicators of Intracom Constructions, 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.
Intracom Constructions Societe Anonyme Technical and Steel Constructions, together with its subsidiaries, engages in the construction business in Europe and internationally. Intracom Constructions Societe Anonyme Technical and Steel Constructions is a subsidiary of Intracom Holdings S.A. INTRACOM CONSTRUCTIONS operates under Heavy Construction classification in Greece and is traded on Athens Stock Exchange. It employs 416 people.
Intracom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intracom Constructions. 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 Intracom Constructions 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 Intracom Constructions' important profitability drivers and their relationship over time.
Use Intracom Constructions 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 Intracom Constructions 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 Intracom Constructions will appreciate offsetting losses from the drop in the long position's value.Intracom Constructions Pair Trading
Intracom Constructions Societe Pair Trading Analysis
The ability to find closely correlated positions to Intracom Constructions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intracom Constructions 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 Intracom Constructions - 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 Intracom Constructions Societe to buy it.
The correlation of Intracom Constructions 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 Intracom Constructions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intracom Constructions 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 Intracom Constructions 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 Intracom Constructions position
In addition to having Intracom Constructions 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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Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines Theme or any other thematic opportunities.
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Other Information on Investing in Intracom Stock
To fully project Intracom Constructions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intracom Constructions 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 Intracom Constructions' income statement, its balance sheet, and the statement of cash flows.