Indie Gross Margin Trend from 2010 to 2021

INDI -  USA Stock  

USD 15.60  1.60  11.43%

Indie Semiconductor Gross Margin is increasing over the last several years with slightly volatile swings. Gross Margin is estimated to finish at 0.44 this year. During the period from 2010 to 2021 Indie Semiconductor Cl Gross Margin regressed destribution of quarterly values had coefficient of variationof 14.58 and r-value of  0.65.

Indie Historical Trends 

Check Indie Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Indie main balance sheet or income statement drivers, such as Cost of Revenue of 12.9 M, Gross Profit of 9.8 M or Interest Expense of 2.1 M, as well as many exotic indicators such as Asset Turnover of 0.0743, Current Ratio of 0.25 or Gross Margin of 0.44. Indie financial statements analysis is a perfect complement when working with Indie Semiconductor Valuation or Volatility modules. It can also supplement various Indie Semiconductor Technical models. Please see the analysis of Indie Semiconductor Correlation against competitors.

Indie Semiconductor Quarterly Gross Margin

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About Indie Semiconductor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Indie Semiconductor income statement, its balance sheet, and the statement of cash flows. Indie Semiconductor investors use historical funamental indicators, such as Indie Semiconductor's Gross Margin, to determine how well the company is positioned to perform in the future. Although Indie Semiconductor investors may use each financial statement separately, they are all related. The changes in Indie Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Indie Semiconductor'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. We offer a historical overview of the basic patterns found on Indie Semiconductor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Indie Semiconductor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Gross Margin 0.42  0.44 

Indie Semiconductor Investors Sentiment

The influence of Indie Semiconductor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Indie. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Indie Semiconductor Implied Volatility

Indie Semiconductor's implied volatility exposes the market's sentiment of Indie Semiconductor Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Indie Semiconductor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Indie Semiconductor stock will not fluctuate a lot when Indie Semiconductor's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Indie Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Indie Semiconductor's short interest history, or implied volatility extrapolated from Indie Semiconductor options trading.

Current Sentiment - INDI

Indie Semiconductor Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Indie Semiconductor Cl. What is your judgment towards investing in Indie Semiconductor Cl? Are you bullish or bearish?
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Please see the analysis of Indie Semiconductor Correlation against competitors. Note that the Indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Indie Stock analysis

When running Indie Semiconductor price analysis, check to measure Indie Semiconductor'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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Is Indie Semiconductor's industry 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 Indie Semiconductor. If investors know Indie 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 Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor'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 Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor'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 Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine Indie Semiconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor'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.