Indie Operating Income vs Cost of Revenue Analysis
INDI Stock | USD 5.11 0.25 4.66% |
Indie Semiconductor financial indicator trend analysis is infinitely more than just investigating indie Semiconductor recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether indie Semiconductor is a good investment. Please check the relationship between Indie Semiconductor Operating Income and its Cost Of Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in indie Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.
Operating Income vs Cost Of Revenue
Operating Income vs Cost of Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of indie Semiconductor Operating Income account and Cost of Revenue. At this time, the significance of the direction appears to have pay attention.
The correlation between Indie Semiconductor's Operating Income and Cost of Revenue is -0.9. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of indie Semiconductor, assuming nothing else is changed. The correlation between historical values of Indie Semiconductor's Operating Income and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of indie Semiconductor are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Operating Income i.e., Indie Semiconductor's Operating Income and Cost of Revenue go up and down completely randomly.
Correlation Coefficient | -0.9 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Operating Income
Operating Income is the amount of profit realized from indie Semiconductor operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of indie Semiconductor is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Cost Of Revenue
Cost of Revenue is found on indie Semiconductor income statement and represents the costs associated with goods and services Indie Semiconductor provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most indicators from Indie Semiconductor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into indie Semiconductor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in indie Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.The Indie Semiconductor's current Enterprise Value is estimated to increase to about 1.3 B, while Tax Provision is forecasted to increase to (2.9 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 49K | 2.6M | 7.9M | 8.3M | Minority Interest | 30.4M | 10.0M | 14.6M | 12.6M |
Indie Semiconductor fundamental ratios Correlations
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Indie Semiconductor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Indie Semiconductor fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 18.7M | 105.2M | 17.5M | 22.4M | 106.8M | 112.1M | |
Total Current Liabilities | 23.4M | 122.2M | 33.0M | 59.5M | 138.9M | 70.6M | |
Other Liab | 1.5M | 2.1M | 140.3M | 59.2M | 68.1M | 45.4M | |
Net Tangible Assets | (16.2M) | (113.1M) | 105.9M | 113.2M | 130.2M | 136.7M | |
Retained Earnings | (34.6M) | (153.3M) | (201.2M) | (249.7M) | (361.4M) | (343.4M) | |
Accounts Payable | 4.7M | 4.6M | 5.7M | 14.2M | 18.4M | 9.3M | |
Net Receivables | 4.6M | 5.9M | 17.4M | 26.4M | 72.1M | 75.7M | |
Inventory | 4.3M | 2.9M | 9.0M | 13.3M | 33.1M | 34.8M | |
Other Stockholder Equity | (241K) | 43.2M | 518.8M | 568.0M | 813.7M | 854.4M | |
Total Current Assets | 928.8K | 30.0M | 250.2M | 374.0M | 271.8M | 176.2M | |
Common Stock | 347.5M | 6K | 13K | 16K | 18K | 17.1K | |
Property Plant Equipment | 2.4M | 2.2M | 9.2M | 15.8M | 18.2M | 19.1M |
Indie Semiconductor Investors Sentiment
The influence of Indie Semiconductor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Indie. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Indie Semiconductor's public news can be used to forecast risks associated with an investment in Indie. The trend in average sentiment can be used to explain how an investor holding Indie can time the market purely based on public headlines and social activities around indie Semiconductor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Indie Semiconductor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Indie Semiconductor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Indie Semiconductor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Indie Semiconductor.
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 Indie Semiconductor 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, Indie Semiconductor's short interest history, or implied volatility extrapolated from Indie Semiconductor options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in indie Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.Note that the indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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Is Indie Semiconductor'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 Indie Semiconductor. If investors know Indie 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 Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 1.537 | Quarterly Revenue Growth 1.124 | Return On Assets (0.11) | Return On Equity (0.33) |
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor'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 Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor'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 Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor'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.