Inocycle Technology Total Debt vs. Return On Asset

INOV Stock   97.00  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 Return On Asset vs. Total Debt 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 considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The ratio of Total Debt to Return On Asset for Inocycle Technology Tbk is about  4,826,827,803,922 . 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 Total Debt vs. Competition

Inocycle Technology Tbk is considered the number one company in total debt category among its peers. Total debt of Waste Management industry is currently estimated at about 2.6 Trillion. Inocycle Technology holds roughly 123.08 Billion in total debt claiming about 5% of Waste Management industry.
Total debt  Workforce  Valuation  Revenue  Capitalization

Inocycle Return On Asset 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.

Inocycle Technology

Total Debt

 = 

Bonds

+

Notes

 = 
123.08 B
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Inocycle Technology

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0255
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Inocycle Return On Asset Comparison

Inocycle Technology is currently under evaluation in return on asset category among its peers.

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 Machinery Thematic Idea Now

Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery 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.