Ionic Inflation Protection Etf Operating Margin
CPII Etf | USD 19.67 0.02 0.10% |
Ionic Inflation Protection fundamentals help investors to digest information that contributes to Ionic Inflation's financial success or failures. It also enables traders to predict the movement of Ionic Etf. The fundamental analysis module provides a way to measure Ionic Inflation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ionic Inflation etf.
Ionic |
Ionic Inflation Protection ETF Operating Margin Analysis
Ionic Inflation's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ionic Inflation Operating Margin | 0.11 % |
Most of Ionic Inflation's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ionic Inflation Protection is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Ionic Inflation Protection has an Operating Margin of 0.107%. This is much higher than that of the Ionic Capital Management family and significantly higher than that of the Inflation-Protected Bond category. The operating margin for all United States etfs is notably lower than that of the firm.
Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
All Next | Launch Module |
Ionic Fundamentals
Return On Equity | 0.037 | |||
Return On Asset | 0.014 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 384.06 M | |||
Shares Outstanding | 16.57 M | |||
Price To Earning | 35.30 X | |||
Price To Book | 1.29 X | |||
Price To Sales | 0.65 X | |||
Revenue | 360.43 M | |||
Gross Profit | 108.45 M | |||
EBITDA | 38.65 M | |||
Net Income | 6.74 M | |||
Cash And Equivalents | 44.63 M | |||
Cash Per Share | 0.92 X | |||
Total Debt | 194.93 M | |||
Debt To Equity | 1.60 % | |||
Current Ratio | 1.32 X | |||
Book Value Per Share | 11.03 X | |||
Cash Flow From Operations | 19.81 M | |||
Earnings Per Share | 0.37 X | |||
Market Capitalization | 237.35 M | |||
Total Asset | 9.83 M | |||
Retained Earnings | 106.7 M | |||
Working Capital | 44.75 M | |||
Current Asset | 183.04 M | |||
Current Liabilities | 138.28 M | |||
One Year Return | 5.40 % | |||
Net Asset | 9.83 M |
About Ionic Inflation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ionic Inflation Protection's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ionic Inflation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ionic Inflation Protection based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Ionic Inflation Prot offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ionic Inflation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ionic Inflation Protection Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ionic Inflation Protection Etf:Check out Ionic Inflation Piotroski F Score and Ionic Inflation Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Ionic Inflation Prot is measured differently than its book value, which is the value of Ionic that is recorded on the company's balance sheet. Investors also form their own opinion of Ionic Inflation's value that differs from its market value or its book value, called intrinsic value, which is Ionic Inflation'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 Ionic Inflation's market value can be influenced by many factors that don't directly affect Ionic Inflation'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 Ionic Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ionic Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ionic Inflation'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.