INDIVIOR PLC Net Income vs. Current Valuation
| INVVYDelisted Stock | USD 21.85 0.20 0.92% |
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 ADR 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 ADR over time as well as its relative position and ranking within its peers.
INDIVIOR |
INDIVIOR PLC ADR Current Valuation vs. Net Income 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 ADR is currently regarded as number one stock in net income category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 11.67 of Current Valuation per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value INDIVIOR PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for INDIVIOR PLC's Pink Sheet. 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.INDIVIOR Current Valuation 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.
INDIVIOR PLC |
| = | 205 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
INDIVIOR PLC |
| = | 2.39 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
INDIVIOR Current Valuation vs Competition
INDIVIOR PLC ADR is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 73.6 Billion. INDIVIOR PLC holds roughly 2.39 Billion in current valuation claiming about 3% of equities under Drug Manufacturers—Specialty & Generic industry.
INDIVIOR PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in INDIVIOR PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, INDIVIOR PLC will eventually generate negative long term returns. The profitability progress is the general direction of INDIVIOR PLC's change in net profit over the period of time. It can combine multiple indicators of INDIVIOR PLC, 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.
Indivior PLC, together with its subsidiaries, engages in the development, manufacture, and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence and co-occurring disorders. The company was incorporated in 2014 and is headquartered in North Chesterfield, Virginia. Indivior Plc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 885 people.
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 ADR 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 ADR 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 ADR 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?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 46 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 Processed Foods Theme or any other thematic opportunities.
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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 real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in INDIVIOR Pink Sheet
If you are still planning to invest in INDIVIOR PLC ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the INDIVIOR PLC's history and understand the potential risks before investing.
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