IIIV Return On Equity from 2010 to 2024

IIIV Stock  USD 25.03  0.23  0.93%   
I3 Verticals Return On Equity yearly trend continues to be fairly stable with very little volatility. Return On Equity is likely to outpace its year average in 2024. Return On Equity is a measure of the profitability of i3 Verticals in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.29847394
Current Value
0.31
Quarterly Volatility
0.16098368
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check I3 Verticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among I3 Verticals' main balance sheet or income statement drivers, such as Interest Income of 7.5 M, Depreciation And Amortization of 23.7 M or Interest Expense of 30.7 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0 or PTB Ratio of 1.25. IIIV financial statements analysis is a perfect complement when working with I3 Verticals Valuation or Volatility modules.
  
Check out the analysis of I3 Verticals Correlation against competitors.
For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.

Latest I3 Verticals' Return On Equity Growth Pattern

Below is the plot of the Return On Equity of i3 Verticals over the last few years. Return on Equity is the amount of i3 Verticals net income returned as a percentage of I3 Verticals equity. Return on equity measures I3 Verticals profitability by revealing how much profit i3 Verticals generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. I3 Verticals' Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in I3 Verticals' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported -0.001710 Years Trend
Pretty Stable
   Return On Equity   
       Timeline  

IIIV Return On Equity Regression Statistics

Arithmetic Mean0.13
Coefficient Of Variation127.57
Mean Deviation0.14
Median0.22
Standard Deviation0.16
Sample Variance0.03
Range0.4855
R-Value(0.28)
Mean Square Error0.03
R-Squared0.08
Significance0.31
Slope(0.01)
Total Sum of Squares0.36

IIIV Return On Equity History

2024 0.31
2023 0.3
2022 -0.003426
2021 -0.11
2020 -0.0383
2019 -0.006293
2018 0.007031

About I3 Verticals Financial Statements

I3 Verticals investors use historical fundamental indicators, such as I3 Verticals' Return On Equity, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in I3 Verticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Equity 0.30  0.31 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for IIIV Stock Analysis

When running I3 Verticals' price analysis, check to measure I3 Verticals' 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 I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.