Inrom Construction Revenue vs. Number of Employees

INRM Stock  ILS 1,200  6.00  0.50%   
Considering Inrom Construction's profitability and operating efficiency indicators, Inrom Construction Industries may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Inrom Construction's ability to earn profits and add value for shareholders.
For Inrom Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inrom Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inrom Construction Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inrom Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inrom Construction Industries over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Inrom Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inrom Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inrom Construction'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.

Inrom Construction Number of Employees vs. Revenue Fundamental Analysis

Inrom Revenue vs. Competition

Inrom Construction Industries is considered the number one company in revenue category among related companies. Market size based on revenue of Industrials industry is currently estimated at about 1.75 Billion. Inrom Construction totals roughly 1.03 Billion in revenue claiming about 59% of equities under Industrials industry.

Inrom Number of Employees vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Inrom Construction

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.03 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Inrom Construction

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Use Inrom Construction 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 Inrom Construction 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 Inrom Construction will appreciate offsetting losses from the drop in the long position's value.

Inrom Construction Pair Trading

Inrom Construction Industries Pair Trading Analysis

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

In addition to having Inrom Construction 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?

Run Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods 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 Consumer Goods Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Inrom Construction's price analysis, check to measure Inrom Construction'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 Inrom Construction is operating at the current time. Most of Inrom Construction's value examination focuses on studying past and present price action to predict the probability of Inrom Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inrom Construction's price. Additionally, you may evaluate how the addition of Inrom Construction to your portfolios can decrease your overall portfolio volatility.
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To fully project Inrom Construction's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inrom Construction 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 Inrom Construction's income statement, its balance sheet, and the statement of cash flows.
Potential Inrom Construction investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Inrom Construction investors may work on each financial statement separately, they are all related. The changes in Inrom Construction's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inrom Construction'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.