Iex Group Current Ratio vs. Total Debt
| IEX Stock | EUR 1.75 0.00 0.00% |
For Iex Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Iex Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Iex Group NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Iex Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Iex Group NV over time as well as its relative position and ranking within its peers.
Iex |
Iex Group NV Total Debt vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Iex Group's current stock value. Our valuation model uses many indicators to compare Iex Group value to that of its competitors to determine the firm's financial worth. Iex Group NV is currently regarded as number one stock in current ratio category among its peers. It also is considered the number one company in total debt category among its peers making up about 21,808,333 of Total Debt per Current Ratio. 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 Iex Group's earnings, one of the primary drivers of an investment's value.Iex Total Debt vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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| = | 0.12 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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.
Iex Group |
| = | 2.62 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.
Iex Total Debt vs Competition
Iex Group NV is considered the number one company in total debt category among its peers. Total debt of Communication Services industry is currently estimated at about 25.26 Million. Iex Group retains roughly 2.62 Million in total debt claiming about 10% of stocks in Communication Services industry.
Iex Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Iex Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Iex Group will eventually generate negative long term returns. The profitability progress is the general direction of Iex Group's change in net profit over the period of time. It can combine multiple indicators of Iex Group, 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.
IEX Group N.V., through its subsidiaries, operates financial websites in the Netherlands and Belgium. The company was founded in 1999 and is based in Amsterdam, the Netherlands. IEX GROUP is traded on Amsterdam Stock Exchange in Netherlands.
Iex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Iex Group. 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 Iex Group 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 Iex Group's important profitability drivers and their relationship over time.
Use Iex Group 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 Iex Group 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 Iex Group will appreciate offsetting losses from the drop in the long position's value.Iex Group Pair Trading
Iex Group NV Pair Trading Analysis
The ability to find closely correlated positions to Iex Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iex Group 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 Iex Group - 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 Iex Group NV to buy it.
The correlation of Iex Group 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 Iex Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iex Group NV 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 Iex Group 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 Iex Group position
In addition to having Iex Group 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?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods 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 Consumer Goods Theme or any other thematic opportunities.
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Additional Tools for Iex Stock Analysis
When running Iex Group's price analysis, check to measure Iex Group'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 Iex Group is operating at the current time. Most of Iex Group's value examination focuses on studying past and present price action to predict the probability of Iex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iex Group's price. Additionally, you may evaluate how the addition of Iex Group to your portfolios can decrease your overall portfolio volatility.