Iron Road Shares Owned By Institutions vs. Return On Asset
| IRD Stock | 0.06 0 1.69% |
For Iron Road profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Iron Road to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Iron Road utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Iron Road's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Iron Road over time as well as its relative position and ranking within its peers.
Iron |
Iron Road Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Iron Road's current stock value. Our valuation model uses many indicators to compare Iron Road value to that of its competitors to determine the firm's financial worth. Iron Road is currently regarded as number one stock in shares owned by institutions category among its peers. It is rated below average in return on asset category among its peers . 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 Iron Road's earnings, one of the primary drivers of an investment's value.Iron Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Iron Road |
| = | 69.42 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Iron Road |
| = | -0.0069 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Iron Return On Asset Comparison
Iron Road is currently under evaluation in return on asset category among its peers.
Iron Road Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Iron Road, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Iron Road will eventually generate negative long term returns. The profitability progress is the general direction of Iron Road's change in net profit over the period of time. It can combine multiple indicators of Iron Road, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.8 M | 5.3 M | |
| Operating Income | -1.4 M | -1.5 M | |
| Income Before Tax | -1.5 M | -1.6 M | |
| Total Other Income Expense Net | -41.1 K | -43.1 K | |
| Net Loss | -1.5 M | -1.6 M | |
| Income Tax Expense | -41.1 K | -43.1 K | |
| Net Loss | -1.5 M | -1.6 M | |
| Net Loss | -538.7 K | -565.6 K | |
| Net Interest Income | 1.4 K | 1.4 K | |
| Interest Income | 1.4 K | 1.3 K | |
| Change To Netincome | -1.4 M | -1.3 M |
Iron Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Iron Road. 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 Iron Road 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 Iron Road's important profitability drivers and their relationship over time.
Use Iron Road 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 Iron Road 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 Iron Road will appreciate offsetting losses from the drop in the long position's value.Iron Road Pair Trading
Iron Road Pair Trading Analysis
The ability to find closely correlated positions to Iron Road could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iron Road 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 Iron Road - 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 Iron Road to buy it.
The correlation of Iron Road 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 Iron Road moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iron Road 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 Iron Road 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 Iron Road position
In addition to having Iron Road 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 Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 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 Macroaxis Picks Theme or any other thematic opportunities.
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Additional Tools for Iron Stock Analysis
When running Iron Road's price analysis, check to measure Iron Road's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iron Road is operating at the current time. Most of Iron Road's value examination focuses on studying past and present price action to predict the probability of Iron Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Road's price. Additionally, you may evaluate how the addition of Iron Road to your portfolios can decrease your overall portfolio volatility.