Iris Pretax Profit Margin from 2010 to 2024
| IREN Stock | USD 4.34 0.35 7.46% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter (2.02) | Current Value (2.12) | Quarterly Volatility 75.7453376 |
Check Iris Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iris main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.3 M, Interest Expense of 13.7 M or Selling General Administrative of 32.7 M, as well as many exotic indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.0 or PTB Ratio of 0.91. Iris financial statements analysis is a perfect complement when working with Iris Energy Valuation or Volatility modules.
Iris | Pretax Profit Margin |
Latest Iris Energy's Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Iris Energy over the last few years. It is Iris Energy's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iris Energy's overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
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Pretax Profit Margin |
| Timeline |
Iris Pretax Profit Margin Regression Statistics
| Arithmetic Mean | (93.27) | |
| Coefficient Of Variation | (81.21) | |
| Mean Deviation | 71.68 | |
| Median | (153.00) | |
| Standard Deviation | 75.75 | |
| Sample Variance | 5,737 | |
| Range | 152 | |
| R-Value | 0.85 | |
| Mean Square Error | 1,695 | |
| R-Squared | 0.73 | |
| Significance | 0.000056 | |
| Slope | 14.43 | |
| Total Sum of Squares | 80,323 |
Iris Pretax Profit Margin History
About Iris Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Iris Energy income statement, its balance sheet, and the statement of cash flows. Iris Energy investors use historical funamental indicators, such as Iris Energy's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Iris Energy investors may use each financial statement separately, they are all related. The changes in Iris Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Iris Energy'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 Iris Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Iris Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.02) | (2.12) |
Iris Energy Implied Volatility | 195.84 |
Iris Energy's implied volatility exposes the market's sentiment of Iris Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Iris Energy'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 Iris Energy stock will not fluctuate a lot when Iris Energy'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 Iris Energy 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, Iris Energy's short interest history, or implied volatility extrapolated from Iris Energy options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Iris Energy Correlation against competitors. To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy guide.Note that the Iris Energy information on this page should be used as a complementary analysis to other Iris Energy'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 the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Iris Stock analysis
When running Iris Energy's price analysis, check to measure Iris Energy'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 Iris Energy is operating at the current time. Most of Iris Energy's value examination focuses on studying past and present price action to predict the probability of Iris Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iris Energy's price. Additionally, you may evaluate how the addition of Iris Energy to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is Iris Energy'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 Iris Energy. If investors know Iris 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 Iris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Revenue Per Share 1.935 | Quarterly Revenue Growth 2.095 | Return On Assets (0.05) | Return On Equity (0.06) |
The market value of Iris Energy is measured differently than its book value, which is the value of Iris that is recorded on the company's balance sheet. Investors also form their own opinion of Iris Energy's value that differs from its market value or its book value, called intrinsic value, which is Iris Energy'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 Iris Energy's market value can be influenced by many factors that don't directly affect Iris Energy'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 Iris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iris Energy'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.