Industrial Bank Net Income vs. Profit Margin

601166 Stock   18.42  0.03  0.16%   
Taking into consideration Industrial Bank's profitability measurements, Industrial Bank Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Industrial Bank's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2018-06-30
Previous Quarter
24.3 B
Current Value
18.7 B
Quarterly Volatility
4.8 B
 
Covid
For Industrial Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Industrial Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Industrial Bank Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Industrial Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Industrial Bank Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Industrial Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Industrial Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrial Bank'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.

Industrial Bank Profit Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Industrial Bank's current stock value. Our valuation model uses many indicators to compare Industrial Bank value to that of its competitors to determine the firm's financial worth.
Industrial Bank Co is number one stock in net income category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Industrial Bank Co is about  149,972,773,240 . At present, Industrial Bank's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrial Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrial Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Industrial Profit Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Industrial Bank

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
77.12 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Industrial Bank

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.51 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Industrial Profit Margin Comparison

Industrial Bank is currently under evaluation in profit margin category among its peers.

Industrial Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Industrial Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Industrial Bank will eventually generate negative long term returns. The profitability progress is the general direction of Industrial Bank's change in net profit over the period of time. It can combine multiple indicators of Industrial Bank, 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 ReportedProjected for Next Year
Operating Income85.4 B64.3 B
Income Before Tax84.3 B46.5 B
Net Income Applicable To Common Shares90.2 B94.7 B
Net Income77.1 B39 B
Income Tax Expense13.2 B6.7 B
Net Income From Continuing Ops77.7 B74.8 B
Total Other Income Expense Net210.6 M347.2 M
Net Interest Income146.5 B134.8 B
Interest Income349.1 B319.8 B
Change To Netincome-14.7 B-15.5 B

Industrial Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Industrial Bank. 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 Industrial Bank 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 Industrial Bank's important profitability drivers and their relationship over time.

Use Industrial Bank 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 Industrial Bank 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 Industrial Bank will appreciate offsetting losses from the drop in the long position's value.

Industrial Bank Pair Trading

Industrial Bank Co Pair Trading Analysis

The ability to find closely correlated positions to Industrial Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Industrial Bank 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 Industrial Bank - 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 Industrial Bank Co to buy it.
The correlation of Industrial Bank 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 Industrial Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Industrial Bank 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 Industrial Bank 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Industrial Bank position

In addition to having Industrial Bank 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.

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Run Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in Industrial Stock

To fully project Industrial Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Industrial Bank 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 Industrial Bank's income statement, its balance sheet, and the statement of cash flows.
Potential Industrial Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Industrial Bank investors may work on each financial statement separately, they are all related. The changes in Industrial Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Industrial Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.