Inflection Point Profitability Analysis
| IPXXU Stock | 11.00 0.14 1.29% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.0208 | 0.0234 |
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| Return On Equity | 0.0219 | 0.0247 |
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For Inflection Point profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inflection Point to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inflection Point Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inflection Point's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inflection Point Acquisition over time as well as its relative position and ranking within its peers.
Inflection |
Is Asset Management & Custody Banks 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 Inflection Point. If investors know Inflection 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 Inflection Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.738 |
The market value of Inflection Point Acq is measured differently than its book value, which is the value of Inflection that is recorded on the company's balance sheet. Investors also form their own opinion of Inflection Point's value that differs from its market value or its book value, called intrinsic value, which is Inflection Point'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 Inflection Point's market value can be influenced by many factors that don't directly affect Inflection Point'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 Inflection Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inflection Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inflection Point'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.
Inflection Point Acq Shares Owned By Institutions vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inflection Point's current stock value. Our valuation model uses many indicators to compare Inflection Point value to that of its competitors to determine the firm's financial worth. Inflection Point Acquisition is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for Inflection Point Acquisition is about 280,469,765 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Inflection Point 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.Inflection Current Valuation vs. Competition
Inflection Point Acquisition is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 26.67 Billion. Inflection Point claims roughly 339.37 Million in current valuation contributing just under 2% to equities under Financials industry.
Inflection Shares Owned By Institutions vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Inflection Point |
| = | 339.37 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Inflection Point |
| = | 1.21 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Inflection Shares Owned By Institutions Comparison
Inflection Point is currently under evaluation in shares owned by institutions category among its peers.
Inflection Point Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inflection Point, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inflection Point will eventually generate negative long term returns. The profitability progress is the general direction of Inflection Point's change in net profit over the period of time. It can combine multiple indicators of Inflection Point, 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 | ||
| Net Income Per Share | 0.25 | 0.22 | |
| Income Quality | (0.14) | (0.13) |
Inflection Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inflection Point. 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 Inflection Point 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 Inflection Point's important profitability drivers and their relationship over time.
| Revenue vs Current Valuation | ||
| Shares Owned By Institutions vs Market Capitalization | ||
| Revenue vs Number Of Shares Shorted | ||
| Book Value Per Share vs Market Capitalization |
Inflection Point Profitability Trends
Inflection Point profitability trend refers to the progression of profit or loss within a business. An upward trend means that Inflection Point's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Inflection Point's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Use Inflection Point 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 Inflection Point 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 Inflection Point will appreciate offsetting losses from the drop in the long position's value.Inflection Point Pair Trading
Inflection Point Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Inflection Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inflection Point 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 Inflection Point - 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 Inflection Point Acquisition to buy it.
The correlation of Inflection Point 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 Inflection Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inflection Point Acq 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 Inflection Point 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 Inflection Point position
In addition to having Inflection Point 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?
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Non-Metallic and Industrial Metal Mining
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Additional Tools for Inflection Stock Analysis
When running Inflection Point's price analysis, check to measure Inflection Point'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 Inflection Point is operating at the current time. Most of Inflection Point's value examination focuses on studying past and present price action to predict the probability of Inflection Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inflection Point's price. Additionally, you may evaluate how the addition of Inflection Point to your portfolios can decrease your overall portfolio volatility.