Iex Group Net Income vs. Profit Margin
| 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 Profit Margin vs. Net Income 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 net income category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Iex Group NV is about 4,174,194 . 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 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.
Iex Group |
| = | 647 K |
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.
Iex Group |
| = | 0.15 % |
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.
Iex Profit Margin Comparison
Iex Group is currently under evaluation in profit margin category among its peers.
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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
| View All Next | Launch |
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.