IDP Education Total Debt vs. Return On Asset
| IEL Stock | 11.85 0.30 2.47% |
For IDP Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IDP Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IDP Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IDP Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IDP Education over time as well as its relative position and ranking within its peers.
IDP |
IDP Education Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IDP Education's current stock value. Our valuation model uses many indicators to compare IDP Education value to that of its competitors to determine the firm's financial worth. IDP Education is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The ratio of Total Debt to Return On Asset for IDP Education is about 3,650,000,000 . 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 IDP Education's earnings, one of the primary drivers of an investment's value.IDP Total Debt vs. Competition
IDP Education is considered the number one company in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 1.33 Billion. IDP Education totals roughly 395.66 Million in total debt claiming about 30% of stocks in Consumer Discretionary industry.
IDP Return On Asset 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.
IDP Education |
| = | 395.66 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
IDP Education |
| = | 0.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
IDP Return On Asset Comparison
IDP Education is currently under evaluation in return on asset category among its peers.
IDP Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IDP Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IDP Education will eventually generate negative long term returns. The profitability progress is the general direction of IDP Education's change in net profit over the period of time. It can combine multiple indicators of IDP Education, 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 | -6.4 M | -6.1 M | |
| Operating Income | 233.7 M | 245.4 M | |
| Income Before Tax | 188.8 M | 96 M | |
| Income Tax Expense | 55.3 M | 29.1 M | |
| Total Other Income Expense Net | -44.9 M | -42.6 M | |
| Net Income | 132.7 M | 70.8 M | |
| Net Income From Continuing Ops | 133.5 M | 75.1 M | |
| Net Income Applicable To Common Shares | 170.8 M | 179.3 M | |
| Interest Income | 3.4 M | 2.4 M | |
| Net Interest Income | -21.5 M | -20.5 M | |
| Change To Netincome | 13.4 M | 14 M |
IDP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IDP Education. 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 IDP Education 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 IDP Education's important profitability drivers and their relationship over time.
Use IDP Education 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 IDP Education 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 IDP Education will appreciate offsetting losses from the drop in the long position's value.IDP Education Pair Trading
IDP Education Pair Trading Analysis
The ability to find closely correlated positions to IDP Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IDP Education 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 IDP Education - 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 IDP Education to buy it.
The correlation of IDP Education 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 IDP Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IDP Education 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 IDP Education 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 IDP Education position
In addition to having IDP Education 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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Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
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Additional Tools for IDP Stock Analysis
When running IDP Education's price analysis, check to measure IDP Education'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 IDP Education is operating at the current time. Most of IDP Education's value examination focuses on studying past and present price action to predict the probability of IDP Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDP Education's price. Additionally, you may evaluate how the addition of IDP Education to your portfolios can decrease your overall portfolio volatility.