Ideal Power Return On Asset vs. Cash Per Share
| IPWR Stock | USD 7.54 0.04 0.53% |
For Ideal Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ideal Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ideal Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ideal Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ideal Power over time as well as its relative position and ranking within its peers.
Ideal |
Is Electrical Components & Equipment 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 Ideal Power. If investors know Ideal 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 Ideal Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.38) | Revenue Per Share 0.021 | Quarterly Revenue Growth (0.99) | Return On Assets (0.34) | Return On Equity (0.57) |
The market value of Ideal Power is measured differently than its book value, which is the value of Ideal that is recorded on the company's balance sheet. Investors also form their own opinion of Ideal Power's value that differs from its market value or its book value, called intrinsic value, which is Ideal Power's 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 Ideal Power's market value can be influenced by many factors that don't directly affect Ideal Power's 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 Ideal Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ideal Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideal Power'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.
Ideal Power Cash Per Share vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ideal Power's current stock value. Our valuation model uses many indicators to compare Ideal Power value to that of its competitors to determine the firm's financial worth. Ideal Power is rated fifth overall in return on asset category among its peers. It is rated fourth overall in cash per share category among its peers . At this time, Ideal Power's Cash Per Share is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ideal Power 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.Ideal Cash Per Share vs. Return On Asset
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.
Ideal Power |
| = | -0.34 |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Ideal Power |
| = | 3.39 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Ideal Cash Per Share Comparison
Ideal Power is currently under evaluation in cash per share category among its peers.
Ideal Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ideal Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ideal Power will eventually generate negative long term returns. The profitability progress is the general direction of Ideal Power's change in net profit over the period of time. It can combine multiple indicators of Ideal Power, 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 Reported | Projected for Next Year | ||
| Operating Income | -10.4 M | -9.8 M | |
| Income Before Tax | -10 M | -10.5 M | |
| Total Other Income Expense Net | 398.1 K | 418 K | |
| Net Loss | -10 M | -10.5 M | |
| Income Tax Expense | 4.00 | 3.80 | |
| Net Loss | -9.4 M | -9.9 M | |
| Net Loss | -8.3 M | -8.7 M | |
| Interest Income | 3.8 K | 3.7 K | |
| Net Interest Income | 417.3 K | 438.2 K | |
| Non Operating Income Net Other | -3.4 M | -3.5 M | |
| Change To Netincome | 1.2 M | 1.3 M | |
| Net Loss | (1.61) | (1.69) | |
| Income Quality | 0.72 | 0.59 | |
| Net Income Per E B T | 1.10 | 1.33 |
Ideal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ideal Power. 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 Ideal Power 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 Ideal Power's important profitability drivers and their relationship over time.
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Additional Tools for Ideal Stock Analysis
When running Ideal Power's price analysis, check to measure Ideal Power'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 Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.