IPackets International EBITDA vs. Current Valuation
Taking into consideration IPackets International's profitability measurements, iPackets International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess IPackets International's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis. For more information on how to buy IPackets Stock please use our How to buy in IPackets Stock guide.
For IPackets International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IPackets International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iPackets International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IPackets International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iPackets International over time as well as its relative position and ranking within its peers.
IPackets |
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IPackets International. If investors know IPackets will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IPackets International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 0.001 |
The market value of iPackets International is measured differently than its book value, which is the value of IPackets that is recorded on the company's balance sheet. Investors also form their own opinion of IPackets International's value that differs from its market value or its book value, called intrinsic value, which is IPackets International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IPackets International's market value can be influenced by many factors that don't directly affect IPackets International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IPackets International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IPackets International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPackets International'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.
iPackets International Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IPackets International's current stock value. Our valuation model uses many indicators to compare IPackets International value to that of its competitors to determine the firm's financial worth. iPackets International is currently regarded as number one stock in ebitda category among its peers. It also is considered the number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value IPackets 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.IPackets Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
IPackets International |
| = | (390.72 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
IPackets International |
| = | 1.3 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.
IPackets Current Valuation vs Competition
iPackets International is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 116.06 Billion. IPackets International adds roughly 1.3 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.
IPackets International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IPackets International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IPackets International will eventually generate negative long term returns. The profitability progress is the general direction of IPackets International's change in net profit over the period of time. It can combine multiple indicators of IPackets 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.
iPackets International, Inc. engages in commercializing wireless technologies for mine-safety industry in the United States and Canada. The company was incorporated in 2005 and is headquartered in Vancouver, Canada. IPACKETS INTERNATIONAL is traded on PNK Exchange in the United States.
IPackets Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IPackets 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 IPackets 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 IPackets International's important profitability drivers and their relationship over time.
Use IPackets 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 IPackets 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 IPackets International will appreciate offsetting losses from the drop in the long position's value.IPackets International Pair Trading
iPackets International Pair Trading Analysis
The ability to find closely correlated positions to IPackets 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 IPackets 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 IPackets 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 iPackets International to buy it.
The correlation of IPackets 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 IPackets International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iPackets 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 IPackets 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 IPackets International position
In addition to having IPackets 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. For more information on how to buy IPackets Stock please use our How to buy in IPackets Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project IPackets International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iPackets International 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 IPackets International's income statement, its balance sheet, and the statement of cash flows.