ION Geophysical Revenue vs. Market Capitalization
Please note, there is a significant difference between ION Geophysical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ION Geophysical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ION Geophysical'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.ION Geophysical Market Capitalization vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ION Geophysical's current stock value. Our valuation model uses many indicators to compare ION Geophysical value to that of its competitors to determine the firm's financial worth. ION Geophysical is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in market capitalization category among its peers creating about 0.10 of Market Capitalization per Revenue. The ratio of Revenue to Market Capitalization for ION Geophysical is roughly 10.32 . 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 ION Geophysical's earnings, one of the primary drivers of an investment's value.ION Revenue vs. Competition
ION Geophysical is considered the number one company in revenue category among its peers. Market size based on revenue of Oil & Gas Equipment & Services industry is currently estimated at about 4.68 Billion. ION Geophysical holds roughly 105.44 Million in revenue claiming about 2.25% of all equities under Oil & Gas Equipment & Services industry.
ION Market Capitalization 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.
ION Geophysical |
| = | 105.44 M |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
ION Geophysical |
| = | 10.22 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
ION Market Capitalization vs Competition
ION Geophysical is currently regarded as number one stock in market capitalization category among its peers. Market capitalization of Oil & Gas Equipment & Services industry is currently estimated at about 730.57 Million. ION Geophysical claims roughly 10.22 Million in market capitalization contributing just under 2% to all equities under Oil & Gas Equipment & Services industry.
ION Geophysical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ION Geophysical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ION Geophysical will eventually generate negative long term returns. The profitability progress is the general direction of ION Geophysical's change in net profit over the period of time. It can combine multiple indicators of ION Geophysical, 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.
ION Geophysical Corporation provides data-driven decision-making to offshore energy, and ports, and defense industries worldwide. On April 12, 2022, ION Geophysical Corporation along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Ion Geophysical operates under Oil Gas Equipment Services classification in the United States and is traded on NYQ Exchange. It employs 360 people.
ION Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ION Geophysical. 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 ION Geophysical 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 ION Geophysical's important profitability drivers and their relationship over time.
ION Geophysical Earnings per Share Projection vs Actual
Use ION Geophysical 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 ION Geophysical 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 ION Geophysical will appreciate offsetting losses from the drop in the long position's value.ION Geophysical Pair Trading
ION Geophysical Pair Trading Analysis
The ability to find closely correlated positions to T.J. Maxx could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T.J. Maxx 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 T.J. Maxx - 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 The TJX Companies to buy it.
The correlation of T.J. Maxx 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 T.J. Maxx moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TJX Companies 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 T.J. Maxx 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 ION Geophysical position
In addition to having ION Geophysical 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 Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 500 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 Sector ETFs 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 metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in ION Stock
If you are still planning to invest in ION Geophysical 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 ION Geophysical's history and understand the potential risks before investing.
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