Interactive Strength Total Debt vs. Gross Profit
TRNR Stock | 3.28 0.17 4.93% |
For Interactive Strength profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Interactive Strength to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Interactive Strength Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Interactive Strength's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Interactive Strength Common over time as well as its relative position and ranking within its peers.
Interactive |
Is Hotels, Restaurants & Leisure 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 Interactive Strength. If investors know Interactive 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 Interactive Strength listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -4.5 K | Revenue Per Share 3.389 | Quarterly Revenue Growth 0.965 | Return On Assets (0.79) | Return On Equity (16.17) |
The market value of Interactive Strength is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Strength's value that differs from its market value or its book value, called intrinsic value, which is Interactive Strength'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 Interactive Strength's market value can be influenced by many factors that don't directly affect Interactive Strength'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 Interactive Strength's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Strength is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Strength'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.
Interactive Strength Gross Profit vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Interactive Strength's current stock value. Our valuation model uses many indicators to compare Interactive Strength value to that of its competitors to determine the firm's financial worth. Interactive Strength Common is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in gross profit category among its peers . Interactive Strength reported last year Gross Profit of (5.53 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Interactive Strength 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.Interactive Total Debt vs. Competition
Interactive Strength Common is currently regarded number one company in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 4.69 Billion. Interactive Strength adds roughly 10.09 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Interactive Gross Profit 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.
Interactive Strength |
| = | 10.09 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Interactive Strength |
| = | (8.87 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Interactive Gross Profit Comparison
Interactive Strength is currently under evaluation in gross profit category among its peers.
Interactive Strength Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Interactive Strength, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Interactive Strength will eventually generate negative long term returns. The profitability progress is the general direction of Interactive Strength's change in net profit over the period of time. It can combine multiple indicators of Interactive Strength, 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 | 100 K | 89.7 K | |
Net Interest Income | -1.6 M | -1.5 M | |
Operating Income | -54.5 M | -57.2 M | |
Net Loss | -51.4 M | -53.9 M | |
Income Before Tax | -51.4 M | -53.9 M | |
Total Other Income Expense Net | 3.1 M | 3.3 M | |
Net Loss | -52.4 M | -55 M | |
Net Loss | -51.4 M | -53.9 M | |
Income Tax Expense | 1.6 M | 1.7 M | |
Change To Netincome | 15.5 M | 16.2 M | |
Net Loss | (166.15) | (174.46) | |
Income Quality | 0.30 | 0.29 | |
Net Income Per E B T | 0.90 | 0.75 |
Interactive Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Interactive Strength. 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 Interactive Strength 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 Interactive Strength's important profitability drivers and their relationship over time.
Use Interactive Strength 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 Interactive Strength 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 Interactive Strength will appreciate offsetting losses from the drop in the long position's value.Interactive Strength Pair Trading
Interactive Strength Common Pair Trading Analysis
The ability to find closely correlated positions to Interactive Strength could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Strength 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 Interactive Strength - 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 Interactive Strength Common to buy it.
The correlation of Interactive Strength 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 Interactive Strength moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Strength 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 Interactive Strength 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 Interactive Strength position
In addition to having Interactive Strength 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?
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Additional Tools for Interactive Stock Analysis
When running Interactive Strength's price analysis, check to measure Interactive Strength'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 Interactive Strength is operating at the current time. Most of Interactive Strength's value examination focuses on studying past and present price action to predict the probability of Interactive Strength's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Strength's price. Additionally, you may evaluate how the addition of Interactive Strength to your portfolios can decrease your overall portfolio volatility.