IXICO PLC Shares Owned By Insiders vs. Current Valuation
| IXI Stock | 11.75 0.25 2.17% |
For IXICO PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IXICO PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IXICO PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IXICO PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IXICO PLC over time as well as its relative position and ranking within its peers.
IXICO |
IXICO PLC Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IXICO PLC's current stock value. Our valuation model uses many indicators to compare IXICO PLC value to that of its competitors to determine the firm's financial worth. IXICO PLC is currently regarded as number one stock in shares owned by insiders category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 588,472 of Current Valuation per Shares Owned By Insiders. 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 IXICO PLC's earnings, one of the primary drivers of an investment's value.IXICO Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
IXICO PLC |
| = | 16.00 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
IXICO PLC |
| = | 9.42 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.
IXICO Current Valuation vs Competition
IXICO PLC is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 87.24 Billion. IXICO PLC adds roughly 9.42 Million in current valuation claiming only tiny portion of equities under Health Care industry.
IXICO PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IXICO PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IXICO PLC will eventually generate negative long term returns. The profitability progress is the general direction of IXICO PLC's change in net profit over the period of time. It can combine multiple indicators of IXICO PLC, 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 | -449 K | -471.4 K | |
| Operating Income | -6.6 M | -6.3 M | |
| Income Before Tax | -6.2 M | -6.6 M | |
| Total Other Income Expense Net | 370.4 K | 388.9 K | |
| Net Loss | -6.6 M | -6.3 M | |
| Income Tax Expense | -604 K | -573.8 K | |
| Net Loss | -1.4 M | -1.4 M | |
| Net Income Applicable To Common Shares | 1.2 M | 1.2 M | |
| Net Interest Income | 87.4 K | 91.8 K | |
| Interest Income | 120.8 K | 126.8 K | |
| Change To Netincome | 194.3 K | 106.3 K |
IXICO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IXICO PLC. 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 IXICO PLC 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 IXICO PLC's important profitability drivers and their relationship over time.
Use IXICO PLC 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 IXICO PLC 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 IXICO PLC will appreciate offsetting losses from the drop in the long position's value.IXICO PLC Pair Trading
IXICO PLC Pair Trading Analysis
The ability to find closely correlated positions to IXICO PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IXICO PLC 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 IXICO PLC - 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 IXICO PLC to buy it.
The correlation of IXICO PLC 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 IXICO PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IXICO PLC 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 IXICO PLC 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 IXICO PLC position
In addition to having IXICO PLC 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in IXICO Stock
To fully project IXICO PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IXICO PLC 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 IXICO PLC's income statement, its balance sheet, and the statement of cash flows.