Intellect Design Revenue vs. Return On Asset
Considering Intellect Design's profitability and operating efficiency indicators, Intellect Design Arena may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Intellect Design'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 bureau of economic analysis.
Please note, there is a significant difference between Intellect Design's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellect Design is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellect Design'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 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 Return On Asset vs. Revenue 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 considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Intellect Design Arena is about 394,715,433,071 . 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 Revenue vs. Competition
Intellect Design Arena is considered the number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 332.54 Billion. Intellect Design holds roughly 25.06 Billion in revenue claiming about 8% of equities under Information Technology industry.
Intellect Return On Asset 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.
Intellect Design |
| = | 25.06 B |
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.
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.
Intellect Design |
| = | 0.0635 |
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.
Intellect Return On Asset Comparison
Intellect Design is currently under evaluation in return on asset category among its peers.
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?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
| View All Next | Launch |
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.