International Steels Total Debt vs. Total Asset
| ISL Stock | 84.69 5.89 7.47% |
For International Steels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Steels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Steels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Steels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Steels over time as well as its relative position and ranking within its peers.
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International Steels Total Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining International Steels's current stock value. Our valuation model uses many indicators to compare International Steels value to that of its competitors to determine the firm's financial worth. International Steels is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in total asset category among its peers fabricating about 20.12 of Total Asset per Total Debt. 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 Steels' earnings, one of the primary drivers of an investment's value.International Total Debt vs. Competition
International Steels is considered the number one company in total debt category among its peers. Total debt of Metals & Mining industry is currently estimated at about 9.49 Billion. International Steels totals roughly 2.78 Billion in total debt claiming about 29% of all equities under Metals & Mining industry.
International Total Asset vs. Total Debt
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 Steels |
| = | 2.78 B |
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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
International Steels |
| = | 55.91 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
International Total Asset Comparison
International Steels is currently under evaluation in total asset category among its peers.
International Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on International Steels. 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 Steels 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 Steels' important profitability drivers and their relationship over time.
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Use International Steels 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 Steels 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 Steels will appreciate offsetting losses from the drop in the long position's value.International Steels Pair Trading
International Steels Pair Trading Analysis
The ability to find closely correlated positions to International Steels 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 Steels 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 Steels - 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 Steels to buy it.
The correlation of International Steels 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 Steels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Steels 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 Steels 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 Steels position
In addition to having International Steels 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Small Value Funds Theme or any other thematic opportunities.
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Additional Tools for International Stock Analysis
When running International Steels' price analysis, check to measure International Steels' 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 International Steels is operating at the current time. Most of International Steels' value examination focuses on studying past and present price action to predict the probability of International Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Steels' price. Additionally, you may evaluate how the addition of International Steels to your portfolios can decrease your overall portfolio volatility.