Inocycle Technology Cash Flow From Operations vs. Number Of Employees

INOV Stock   101.00  2.00  2.02%   
Based on the key profitability measurements obtained from Inocycle Technology's financial statements, Inocycle Technology Tbk 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 Inocycle Technology's ability to earn profits and add value for shareholders.
For Inocycle Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inocycle Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inocycle Technology Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inocycle Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inocycle Technology Tbk 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 Inocycle Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inocycle Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inocycle Technology'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.

Inocycle Technology Tbk Number Of Employees vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inocycle Technology's current stock value. Our valuation model uses many indicators to compare Inocycle Technology value to that of its competitors to determine the firm's financial worth.
Inocycle Technology Tbk is currently regarded as number one stock in cash flow from operations category among its peers. It also is currently regarded as number one stock in number of employees category among its peers . The ratio of Cash Flow From Operations to Number Of Employees for Inocycle Technology Tbk is about  61,148,056 . 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 Inocycle Technology's earnings, one of the primary drivers of an investment's value.

Inocycle Number Of Employees vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Inocycle Technology

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
18.65 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Inocycle Technology

Number of Employees

 = 

Full Time

+

Part Time

 = 
305
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Inocycle Number Of Employees vs Competition

Inocycle Technology Tbk is currently regarded as number one stock in number of employees category among its peers. The total workforce of Waste Management industry is currently estimated at about 2,111. Inocycle Technology retains roughly 305 in number of employees claiming about 14% of Waste Management industry.

Inocycle Profitability Driver Comparison

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

Use Inocycle Technology 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 Inocycle Technology 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 Inocycle Technology will appreciate offsetting losses from the drop in the long position's value.

Inocycle Technology Pair Trading

Inocycle Technology Tbk Pair Trading Analysis

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

In addition to having Inocycle Technology 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 Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 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 Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in Inocycle Stock

To fully project Inocycle Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inocycle Technology Tbk 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 Inocycle Technology's income statement, its balance sheet, and the statement of cash flows.
Potential Inocycle Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Inocycle Technology investors may work on each financial statement separately, they are all related. The changes in Inocycle Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inocycle Technology'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.