Intellect Design Net Income vs. Operating Margin
| INTELLECT | 852.70 62.30 7.88% |
Net Income | First Reported 2014-06-30 | Previous Quarter 744.6 M | Current Value 528.1 M | Quarterly Volatility 404 M |
For Intellect Design profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intellect Design to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intellect Design Arena utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intellect Design's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intellect Design Arena over time as well as its relative position and ranking within its peers.
Intellect |
Intellect Design Arena Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intellect Design's current stock value. Our valuation model uses many indicators to compare Intellect Design value to that of its competitors to determine the firm's financial worth. Intellect Design Arena is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The ratio of Net Income to Operating Margin for Intellect Design Arena is about 42,485,185,185 . At present, Intellect Design's Net Income is projected to increase significantly based on the last few years of reporting. 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 Intellect Design's earnings, one of the primary drivers of an investment's value.Intellect Operating Margin vs. Net Income
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.
Intellect Design |
| = | 3.21 B |
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.
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.
Intellect Design |
| = | 0.08 % |
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.
Intellect Operating Margin Comparison
Intellect Design is currently under evaluation in operating margin category among its peers.
Intellect Design Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intellect Design, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intellect Design will eventually generate negative long term returns. The profitability progress is the general direction of Intellect Design's change in net profit over the period of time. It can combine multiple indicators of Intellect Design, 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 | 4 B | 4.2 B | |
| Operating Income | 8.9 B | 9.4 B | |
| Net Income From Continuing Ops | 3.2 B | 3.4 B | |
| Income Before Tax | 4.6 B | 4.8 B | |
| Total Other Income Expense Net | -4.3 B | -4.1 B | |
| Net Income Applicable To Common Shares | 3.1 B | 3.2 B | |
| Net Income | 3.2 B | 1.6 B | |
| Income Tax Expense | 1.4 B | 1.5 B | |
| Interest Income | 438.7 M | 460.7 M | |
| Net Interest Income | -26.2 M | -27.5 M | |
| Change To Netincome | 1.2 B | 1.2 B |
Intellect Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intellect Design. 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 Intellect Design 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 Intellect Design's important profitability drivers and their relationship over time.
Use Intellect Design 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 Intellect Design 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 Intellect Design will appreciate offsetting losses from the drop in the long position's value.Intellect Design Pair Trading
Intellect Design Arena Pair Trading Analysis
The ability to find closely correlated positions to Intellect Design could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intellect Design 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 Intellect Design - 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 Intellect Design Arena to buy it.
The correlation of Intellect Design 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 Intellect Design moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intellect Design Arena 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 Intellect Design 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 Intellect Design position
In addition to having Intellect Design 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 Intellect Stock
To fully project Intellect Design's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intellect Design Arena 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 Intellect Design's income statement, its balance sheet, and the statement of cash flows.