IperionX Limited Debt To Equity vs. Total Debt
| IPX Stock | USD 29.10 0.28 0.95% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.00048487 | Current Value 0.000509 | Quarterly Volatility 0.36938625 |
For IperionX Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IperionX Limited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IperionX Limited American utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IperionX Limited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IperionX Limited American over time as well as its relative position and ranking within its peers.
IperionX |
Is Diversified Metals & Mining 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 IperionX Limited. If investors know IperionX 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 IperionX Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.28) | Return On Assets (0.36) | Return On Equity (0.61) |
The market value of IperionX Limited American is measured differently than its book value, which is the value of IperionX that is recorded on the company's balance sheet. Investors also form their own opinion of IperionX Limited's value that differs from its market value or its book value, called intrinsic value, which is IperionX Limited'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 IperionX Limited's market value can be influenced by many factors that don't directly affect IperionX Limited'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 IperionX Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if IperionX Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IperionX Limited'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.
IperionX Limited American Total Debt vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IperionX Limited's current stock value. Our valuation model uses many indicators to compare IperionX Limited value to that of its competitors to determine the firm's financial worth. IperionX Limited American is rated below average in debt to equity category among its peers. It is rated below average in total debt category among its peers making up about 20,420,178 of Total Debt per Debt To Equity. At this time, IperionX Limited's Debt To Equity is fairly stable compared to the past year. 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 IperionX Limited's earnings, one of the primary drivers of an investment's value.IperionX Total Debt vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
IperionX Limited |
| = | 0.07 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
IperionX Limited |
| = | 1.49 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.
IperionX Total Debt vs Competition
IperionX Limited American is rated below average in total debt category among its peers. Total debt of Materials industry is currently estimated at about 3.44 Billion. IperionX Limited adds roughly 1.49 Million in total debt claiming only tiny portion of all equities under Materials industry.
IperionX Limited Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IperionX Limited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IperionX Limited will eventually generate negative long term returns. The profitability progress is the general direction of IperionX Limited's change in net profit over the period of time. It can combine multiple indicators of IperionX Limited, 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 | ||
| Accumulated Other Comprehensive Income | 12.3 M | 8.3 M | |
| Net Interest Income | 407.5 K | 427.9 K | |
| Interest Income | 546 K | 573.3 K | |
| Operating Income | -23 M | -21.9 M | |
| Net Loss | -21.8 M | -20.8 M | |
| Income Before Tax | -22.2 M | -21.1 M | |
| Total Other Income Expense Net | 787.2 K | 826.5 K | |
| Net Loss | -15.7 M | -14.9 M | |
| Net Loss | -21.8 K | -22.9 K | |
| Income Tax Expense | 912.1 K | 957.7 K | |
| Change To Netincome | 2.9 M | 4 M | |
| Net Loss | (0.10) | (0.11) | |
| Income Quality | 851.83 | 894.42 |
IperionX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IperionX Limited. 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 IperionX Limited 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 IperionX Limited's important profitability drivers and their relationship over time.
Use IperionX Limited 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 IperionX Limited 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 IperionX Limited will appreciate offsetting losses from the drop in the long position's value.IperionX Limited Pair Trading
IperionX Limited American Pair Trading Analysis
The ability to find closely correlated positions to IperionX Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IperionX Limited 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 IperionX Limited - 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 IperionX Limited American to buy it.
The correlation of IperionX Limited 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 IperionX Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IperionX Limited American 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 IperionX Limited 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 IperionX Limited position
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Additional Tools for IperionX Stock Analysis
When running IperionX Limited's price analysis, check to measure IperionX Limited'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 IperionX Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to predict the probability of IperionX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IperionX Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.