Iex Group Shares Outstanding vs. Debt To Equity

IEX Stock  EUR 1.75  0.00  0.00%   
Considering Iex Group's profitability and operating efficiency indicators, Iex Group NV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Iex Group's ability to earn profits and add value for shareholders.
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.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Iex Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iex Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iex Group'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.

Iex Group NV Debt To Equity vs. Shares Outstanding 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 shares outstanding category among its peers. It also is currently regarded as number one stock in debt to equity category among its peers . The ratio of Shares Outstanding to Debt To Equity for Iex Group NV is about  6,807 . 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 Debt To Equity vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Iex Group

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
3.93 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Iex Group

D/E

 = 

Total Debt

Total Equity

 = 
577.50 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Iex Debt To Equity Comparison

Iex Group is currently under evaluation in debt to equity 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.
Pair CorrelationCorrelation Matching

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 ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 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 ISP 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.