Innovative International Retained Earnings vs. Current Valuation
| IOACUDelisted Stock | USD 11.14 0.00 0.00% |
For Innovative International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Innovative International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Innovative International Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Innovative International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Innovative International Acquisition over time as well as its relative position and ranking within its peers.
Innovative |
Innovative International Current Valuation vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Innovative International's current stock value. Our valuation model uses many indicators to compare Innovative International value to that of its competitors to determine the firm's financial worth. Innovative International Acquisition is rated fourth overall in retained earnings category among its peers. It is rated fifth overall in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Innovative International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Innovative Current Valuation vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Innovative International |
| = | (18.81 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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.
Innovative International |
| = | 116.6 M |
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.
Innovative Current Valuation vs Competition
Innovative International Acquisition is rated fifth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 32.24 Billion. Innovative International adds roughly 116.6 Million in current valuation claiming only tiny portion of equities under Financials industry.
Innovative International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Innovative International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Innovative International will eventually generate negative long term returns. The profitability progress is the general direction of Innovative International's change in net profit over the period of time. It can combine multiple indicators of Innovative International, 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.
Innovative International Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Dana Point, California. Innovative International is traded on NASDAQ Exchange in the United States.
Innovative Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Innovative International. 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 Innovative International 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 Innovative International's important profitability drivers and their relationship over time.
Use Innovative International 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 Innovative International 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 Innovative International will appreciate offsetting losses from the drop in the long position's value.Innovative International Pair Trading
Innovative International Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Innovative International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovative International 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 Innovative International - 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 Innovative International Acquisition to buy it.
The correlation of Innovative International 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 Innovative International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovative International 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 Innovative International 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 Innovative International position
In addition to having Innovative International 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 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 Aggressive Funds 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 main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Innovative Stock
If you are still planning to invest in Innovative International 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 Innovative International's history and understand the potential risks before investing.
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