Integrated Stock Financials

IRRX -  USA Stock  

USD 9.94  0.01  0.10%

Understanding current and past Integrated Rail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Integrated Rail's financial statements are interrelated, with each one affecting the others. For example, an increase in Integrated Rail's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Integrated Rail's financials over time to get the whole picture.
Please harness Integrated Rail fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate data for ten available reported financial drivers for Integrated Rail And, which can be compared to its competitors. Please utilize Integrated Rail current valuation and book value per share to make a decision on whether Integrated Rail And is priced some-what accurately. Given that Integrated Rail And has a cash and equivalents of 25 K, we strongly advise you to confirm Integrated Rail And regular market performance to make sure the company can sustain itself down the road. Use Integrated Rail to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend and little activity. Check odds of Integrated Rail to be traded at $9.84 in 90 days.
With this module, you can analyze Integrated financials for your investing period. You should be able to track the changes in Integrated Rail individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Over 56
Integrated Rail And has more than 56 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Integrated Rail stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Integrated Rail's official financial statements usually reflect Integrated Rail's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Integrated Rail And. For example, before you start analyzing numbers published by Integrated accountants, it's critical to develop an understanding of what Integrated Rail's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Integrated Rail's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Integrated Rail's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Integrated Rail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Integrated Rail And. Please utilize our Beneish M Score to check the likelihood of Integrated Rail's management to manipulate its earnings.

Integrated Rail Company Summary

Integrated Rail competes with Athena Consumer, Ace Global, and Alset Capital. Integrated Rail and Resources Acquisition Corp. intends to acquire assets and businesses through a merger, capital stock exchange, stock purchase, reorganization, or similar business combination. The company was incorporated in 2021 and is based in Fort Worth, Texas. Integrated Rail operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Industrials, Shell Companies
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
LocationFlorida; U.S.A
Business Address6100 Southwest Boulevard
SectorFinancial Services
IndustryShell Companies
Phone817 737 5885
Related EntityIRRX
CurrencyUSD - US Dollar
You should never invest in Integrated Rail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Integrated Stock, because this is throwing your money away. Analyzing the key information contained in Integrated Rail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Integrated Rail Key Financial Ratios

Generally speaking, Integrated Rail's financial ratios allow both analysts and investors to convert raw data from Integrated Rail's financial statements into concise, actionable information that can be used to evaluate the performance of Integrated Rail over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Integrated Rail And reports annually and quarterly.

Integrated Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Integrated Rail's current stock value. Our valuation model uses many indicators to compare Integrated Rail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integrated Rail competition to find correlations between indicators driving Integrated Rail's intrinsic value. More Info.
Integrated Rail And is rated second overall in shares owned by institutions category among related companies. It is considered the number one company in current valuation category among related companies reporting about  10,959,095  of Current Valuation per Shares Owned by Institutions. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Integrated Rail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Integrated Rail's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Integrated Rail's earnings, one of the primary drivers of an investment's value.

Integrated Rail And Systematic Risk

Integrated Rail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Integrated Rail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Integrated Rail And correlated with the market. If Beta is less than 0 Integrated Rail generally moves in the opposite direction as compared to the market. If Integrated Rail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Integrated Rail And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Integrated Rail is generally in the same direction as the market. If Beta > 1 Integrated Rail moves generally in the same direction as, but more than the movement of the benchmark.

About Integrated Rail Financials

What exactly are Integrated Rail Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Integrated Rail's income statement, its balance sheet, and the statement of cash flows. Potential Integrated Rail investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Integrated Rail investors may use each financial statement separately, they are all related. The changes in Integrated Rail's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Integrated Rail'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Integrated Rail is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Integrated grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Integrated Rail May 16, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Integrated Rail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Integrated Rail And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Integrated Rail And based on widely used predictive technical indicators. In general, we focus on analyzing Integrated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Integrated Rail's daily price indicators and compare them against related drivers.
Downside Deviation0.1989
Information Ratio1.38
Maximum Drawdown0.6039
Value At Risk(0.20)
Potential Upside0.202
Please see Risk vs Return Analysis. Note that the Integrated Rail And information on this page should be used as a complementary analysis to other Integrated Rail'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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