International Research Current Valuation vs. Total Debt
| IRCP Stock | THB 0.50 0.01 1.96% |
For International Research profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Research to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Research utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Research's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Research over time as well as its relative position and ranking within its peers.
International |
International Research Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining International Research's current stock value. Our valuation model uses many indicators to compare International Research value to that of its competitors to determine the firm's financial worth. International Research is considered the number one company in current valuation category among its peers. It also is considered the number one company in total debt category among its peers making up about 0.82 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for International Research is roughly 1.22 . 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 International Research's earnings, one of the primary drivers of an investment's value.International Current Valuation vs. Competition
International Research is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software - Application industry is currently estimated at about 85.65 Billion. International Research maintains roughly 573.53 Million in current valuation contributing less than 1% to equities listed under Software - Application industry.
International Total Debt vs. Current Valuation
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.
International Research |
| = | 573.53 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
International Research |
| = | 469.94 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
International Total Debt vs Competition
International Research is considered the number one company in total debt category among its peers. Total debt of Software - Application industry is currently estimated at about 6.3 Billion. International Research holds roughly 469.94 Million in total debt claiming about 7% of equities listed under Software - Application industry.
International Research Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in International Research, profitability is also one of the essential criteria for including it into their portfolios because, without profit, International Research will eventually generate negative long term returns. The profitability progress is the general direction of International Research's change in net profit over the period of time. It can combine multiple indicators of International Research, 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.
International Research Corporation Public Company Limited engages in the distribution and rendering system development services of information technology, network information, and telecommunication information systems in Thailand. The company was founded in 1986 and is headquartered in Bangkok, Thailand. INTERNATIONAL RESEARCH operates under Software - Application classification in Thailand and is traded on Stock Exchange of Thailand.
International Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on International Research. 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 International Research 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 International Research's important profitability drivers and their relationship over time.
Use International Research 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 International Research 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 International Research will appreciate offsetting losses from the drop in the long position's value.International Research Pair Trading
International Research Pair Trading Analysis
The ability to find closely correlated positions to International Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Research 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 International Research - 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 International Research to buy it.
The correlation of International Research 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 International Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Research 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 International Research 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 International Research position
In addition to having International Research 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in International Stock
To fully project International Research's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of International Research 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 International Research's income statement, its balance sheet, and the statement of cash flows.