IMCO Industries Operating Margin vs. Shares Outstanding

IMCO Stock  ILS 2,745  215.00  8.50%   
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 Shares Outstanding vs. Operating Margin 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 rated second overall in operating margin category among related companies. It is rated second overall in shares outstanding category among related companies . . 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 Shares Outstanding vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

IMCO Industries

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.04) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

IMCO Industries

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
5.01 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

IMCO Shares Outstanding Comparison

IMCO Industries is currently under evaluation in shares outstanding category among related companies.

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.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for IMCO Stock analysis

When running IMCO Industries' price analysis, check to measure IMCO Industries' 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 IMCO Industries is operating at the current time. Most of IMCO Industries' value examination focuses on studying past and present price action to predict the probability of IMCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCO Industries' price. Additionally, you may evaluate how the addition of IMCO Industries to your portfolios can decrease your overall portfolio volatility.
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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.