Inovalis Real Return On Asset vs. EBITDA
| INO-UN Stock | CAD 0.81 0.02 2.41% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.6518 |
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| Operating Profit Margin | 0.0806 | 0.0848 |
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For Inovalis Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inovalis Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inovalis Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inovalis Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inovalis Real Estate over time as well as its relative position and ranking within its peers.
Inovalis |
Inovalis Real Estate EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inovalis Real's current stock value. Our valuation model uses many indicators to compare Inovalis Real value to that of its competitors to determine the firm's financial worth. Inovalis Real Estate is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in ebitda category among its peers . At present, Inovalis Real's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Inovalis Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inovalis Real'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.Inovalis EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Inovalis Real |
| = | -0.0095 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Inovalis Real |
| = | 17.25 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Inovalis EBITDA Comparison
Inovalis Real is currently under evaluation in ebitda category among its peers.
Inovalis Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inovalis Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inovalis Real will eventually generate negative long term returns. The profitability progress is the general direction of Inovalis Real's change in net profit over the period of time. It can combine multiple indicators of Inovalis Real, 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 | 11.5 M | 18.9 M | |
| Operating Income | 17.2 M | 18.2 M | |
| Income Before Tax | -16.3 M | -15.5 M | |
| Total Other Income Expense Net | -33.5 M | -31.9 M | |
| Net Loss | -29.7 M | -28.2 M | |
| Income Tax Expense | -328 K | -311.6 K | |
| Net Loss | -30 M | -28.5 M | |
| Net Loss | -33.2 M | -31.5 M | |
| Net Interest Income | -5 M | -4.8 M | |
| Interest Income | 2.7 M | 3.8 M | |
| Change To Netincome | -34.2 M | -32.5 M | |
| Net Loss | (0.91) | (0.87) | |
| Income Quality | (0.13) | (0.13) | |
| Net Income Per E B T | 0.98 | 1.05 |
Inovalis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inovalis Real. 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 Inovalis Real 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 Inovalis Real's important profitability drivers and their relationship over time.
Use Inovalis Real 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 Inovalis Real 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 Inovalis Real will appreciate offsetting losses from the drop in the long position's value.Inovalis Real Pair Trading
Inovalis Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Inovalis Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inovalis Real 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 Inovalis Real - 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 Inovalis Real Estate to buy it.
The correlation of Inovalis Real 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 Inovalis Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inovalis Real Estate 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 Inovalis Real 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 Inovalis Real position
In addition to having Inovalis Real 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 Inovalis Stock
To fully project Inovalis Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inovalis Real Estate 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 Inovalis Real's income statement, its balance sheet, and the statement of cash flows.