IMCO Industries Gross Profit vs. Market Capitalization

IMCO Stock  ILS 2,530  69.00  2.65%   
Based on IMCO Industries' profitability indicators, IMCO Industries may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess IMCO Industries' ability to earn profits and add value for shareholders.
For IMCO Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IMCO Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IMCO Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IMCO Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IMCO Industries over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between IMCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if IMCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMCO Industries' 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.

IMCO Industries Market Capitalization vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IMCO Industries's current stock value. Our valuation model uses many indicators to compare IMCO Industries value to that of its competitors to determine the firm's financial worth.
IMCO Industries is currently regarded as number one stock in gross profit category among related companies. It is currently regarded as number one stock in market capitalization category among related companies creating about  2.07  of Market Capitalization per Gross Profit. . Comparative valuation analysis is a catch-all model that can be used if you cannot value IMCO Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IMCO Industries' 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 IMCO Industries' earnings, one of the primary drivers of an investment's value.

IMCO Market Capitalization vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

IMCO Industries

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
31.47 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

IMCO Industries

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
65.07 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

IMCO Market Capitalization vs Competition

IMCO Industries is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 257.99 Billion. IMCO Industries adds roughly 65.07 Million in market capitalization claiming only tiny portion of equities under Industrials industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

IMCO Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IMCO Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IMCO Industries will eventually generate negative long term returns. The profitability progress is the general direction of IMCO Industries' change in net profit over the period of time. It can combine multiple indicators of IMCO Industries, 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.
IMCO Industries Ltd. designs, develops, manufactures, and sells electrical and electronics, and electro-mechanical systems for military applications in Israel. IMCO Industries Ltd. is a subsidiary of Josef Yakir Investments Assets Ltd. IMCO INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.

IMCO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IMCO Industries. 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 IMCO Industries 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 IMCO Industries' important profitability drivers and their relationship over time.

Use IMCO Industries 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 IMCO Industries 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 IMCO Industries will appreciate offsetting losses from the drop in the long position's value.

IMCO Industries Pair Trading

IMCO Industries Pair Trading Analysis

The ability to find closely correlated positions to IMCO Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IMCO Industries 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 IMCO Industries - 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 IMCO Industries to buy it.
The correlation of IMCO Industries 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 IMCO Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IMCO Industries 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 IMCO Industries 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your IMCO Industries position

In addition to having IMCO Industries 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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Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 88 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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You can also try the 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.

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To fully project IMCO Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IMCO Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IMCO Industries' income statement, its balance sheet, and the statement of cash flows.
Potential IMCO Industries investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IMCO Industries investors may work on each financial statement separately, they are all related. The changes in IMCO Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IMCO Industries'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.