Intertek Group Revenue vs. EBITDA
| IKTSY Stock | USD 61.65 0.74 1.21% |
For Intertek Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intertek Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intertek Group Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intertek Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intertek Group Plc over time as well as its relative position and ranking within its peers.
Intertek |
Intertek Group Plc EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intertek Group's current stock value. Our valuation model uses many indicators to compare Intertek Group value to that of its competitors to determine the firm's financial worth. Intertek Group Plc is rated second overall in revenue category among its peers. It is currently regarded as number one stock in ebitda category among its peers totaling about 0.22 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Intertek Group Plc is roughly 4.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intertek Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intertek Group's Pink Sheet. 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.Intertek Revenue vs. Competition
Intertek Group Plc is rated second overall in revenue category among its peers. Market size based on revenue of Specialty Business Services industry is currently estimated at about 7.69 Billion. Intertek Group totals roughly 2.79 Billion in revenue claiming about 36% of equities listed under Specialty Business Services industry.
Intertek EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Intertek Group |
| = | 2.79 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Intertek Group |
| = | 614.7 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Intertek EBITDA Comparison
Intertek Group is currently under evaluation in ebitda category among its peers.
Intertek Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intertek Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intertek Group will eventually generate negative long term returns. The profitability progress is the general direction of Intertek Group's change in net profit over the period of time. It can combine multiple indicators of Intertek 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.
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom. Intertek Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 44063 people.
Intertek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intertek 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 Intertek 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 Intertek Group's important profitability drivers and their relationship over time.
Use Intertek 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 Intertek 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 Intertek Group will appreciate offsetting losses from the drop in the long position's value.Intertek Group Pair Trading
Intertek Group Plc Pair Trading Analysis
The ability to find closely correlated positions to Intertek 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 Intertek 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 Intertek 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 Intertek Group Plc to buy it.
The correlation of Intertek 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 Intertek Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intertek Group Plc 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 Intertek 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 Intertek Group position
In addition to having Intertek 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Additional Tools for Intertek Pink Sheet Analysis
When running Intertek Group's price analysis, check to measure Intertek 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 Intertek Group is operating at the current time. Most of Intertek Group's value examination focuses on studying past and present price action to predict the probability of Intertek 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 Intertek Group's price. Additionally, you may evaluate how the addition of Intertek Group to your portfolios can decrease your overall portfolio volatility.