Inno Holdings Total Debt vs. Operating Margin

INHD Stock   4.98  0.05  0.99%   
Based on Inno Holdings' profitability indicators, Inno Holdings Common may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Inno Holdings' ability to earn profits and add value for shareholders. At present, Inno Holdings' EV To Sales is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 1.50, whereas Operating Cash Flow Sales Ratio is projected to grow to (1.68). The current year's Net Income Per E B T is expected to grow to 1.18, whereas Net Interest Income is projected to grow to (61.7 K).
For Inno Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inno Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inno Holdings Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inno Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inno Holdings Common over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inno Holdings. If investors know Inno will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inno Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.00)
Revenue Per Share
0.354
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.69)
Return On Equity
(3.78)
The market value of Inno Holdings Common is measured differently than its book value, which is the value of Inno that is recorded on the company's balance sheet. Investors also form their own opinion of Inno Holdings' value that differs from its market value or its book value, called intrinsic value, which is Inno Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inno Holdings' market value can be influenced by many factors that don't directly affect Inno Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inno Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inno Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inno Holdings' 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.

Inno Holdings Common Operating Margin vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inno Holdings's current stock value. Our valuation model uses many indicators to compare Inno Holdings value to that of its competitors to determine the firm's financial worth.
Inno Holdings Common is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . At present, Inno Holdings' Operating Profit Margin is projected to drop slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Inno Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Inno Total Debt vs. Competition

Inno Holdings Common is considered the number one company in total debt category among its peers. Total debt of Materials industry is currently estimated at about 246.54 Billion. Inno Holdings adds roughly 1.94 Million in total debt claiming only tiny portion of all equities under Materials industry.
Total debt  Capitalization  Valuation  Workforce  Revenue

Inno Operating Margin 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.

Inno Holdings

Total Debt

 = 

Bonds

+

Notes

 = 
1.94 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Inno Holdings

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(22.64) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Inno Operating Margin Comparison

Inno Holdings is currently under evaluation in operating margin category among its peers.

Inno Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inno Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inno Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Inno Holdings' change in net profit over the period of time. It can combine multiple indicators of Inno Holdings, 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 ReportedProjected for Next Year
Net Interest Income-64.9 K-61.7 K
Operating Income-3.6 M-3.4 M
Net Loss-3.6 M-3.4 M
Income Before Tax-3.6 M-3.4 M
Total Other Income Expense Net-35.3 K-33.5 K
Net Loss-3.5 M-3.3 M
Income Tax Expense-114.7 K-108.9 K
Net Loss(0.22)(0.21)
Income Quality 0.36  0.35 
Net Income Per E B T 1.11  1.18 

Inno Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Inno Holdings. 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 Inno Holdings 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 Inno Holdings' important profitability drivers and their relationship over time.

Use Inno Holdings 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 Inno Holdings 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 Inno Holdings will appreciate offsetting losses from the drop in the long position's value.

Inno Holdings Pair Trading

Inno Holdings Common Pair Trading Analysis

The ability to find closely correlated positions to Inno Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inno Holdings 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 Inno Holdings - 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 Inno Holdings Common to buy it.
The correlation of Inno Holdings 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 Inno Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inno Holdings Common 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 Inno Holdings 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 Inno Holdings position

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When determining whether Inno Holdings Common is a strong investment it is important to analyze Inno Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inno Holdings' future performance. For an informed investment choice regarding Inno Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project Inno Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inno Holdings Common at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Inno Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Inno Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Inno Holdings investors may work on each financial statement separately, they are all related. The changes in Inno Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inno Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.