Innodata Invested Capital vs Enterprise Value Analysis
INOD Stock | USD 5.80 0.06 1.02% |
Innodata financial indicator trend analysis is infinitely more than just investigating Innodata recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Innodata is a good investment. Please check the relationship between Innodata Invested Capital and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innodata. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.
Invested Capital vs Enterprise Value
Invested Capital vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Innodata Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Innodata's Invested Capital and Enterprise Value is 0.52. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Innodata, assuming nothing else is changed. The correlation between historical values of Innodata's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Innodata are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., Innodata's Invested Capital and Enterprise Value go up and down completely randomly.
Correlation Coefficient | 0.52 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Innodata. There are two different methods for calculating Innodata invested capital: operating approach and financing approach. Understanding Innodata invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Enterprise Value
Enterprise Value (or EV) is usually referred to as Innodata theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Innodata debt, but would also pocket its cash. Enterprise Value is more accurate representation of Innodata value than its market capitalization because it takes into account all of Innodata existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from Innodata's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Innodata 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 Innodata. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.At present, Innodata's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 40.97, whereas Selling General Administrative is forecasted to decline to about 16.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 25.7M | 27.5M | 31.9M | 17.1M | Total Revenue | 69.8M | 79.0M | 86.8M | 57.1M |
Innodata fundamental ratios Correlations
Click cells to compare fundamentals
Innodata Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Innodata fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 49.7M | 57.3M | 59.2M | 48.0M | 59.4M | 41.8M | |
Short Long Term Debt Total | 7.8M | 7.3M | 6.3M | 4.7M | 5.5M | 3.3M | |
Other Current Liab | 912K | 1.7M | 1.3M | 5.8M | 16.0M | 16.8M | |
Total Current Liabilities | 15.2M | 18.3M | 21.3M | 20.8M | 22.9M | 24.1M | |
Total Stockholder Equity | 26.3M | 29.6M | 29.9M | 18.8M | 25.7M | 27.5M | |
Property Plant And Equipment Net | 14.1M | 13.8M | 8.6M | 6.8M | 7.3M | 7.0M | |
Net Debt | (3.0M) | (10.3M) | (12.6M) | (5.1M) | (8.3M) | (8.7M) | |
Retained Earnings | 5.0M | 4.8M | 3.2M | (8.8M) | (9.7M) | (9.2M) | |
Accounts Payable | 4.8M | 4.9M | 9.4M | 9.9M | 2.7M | 3.4M | |
Cash | 10.9M | 17.6M | 18.9M | 9.8M | 13.8M | 13.7M | |
Non Current Assets Total | 25.7M | 25.4M | 25.3M | 24.4M | 27.4M | 14.3M | |
Non Currrent Assets Other | 2.1M | 2.6M | 2.2M | 1.5M | (11.3M) | (10.7M) | |
Cash And Short Term Investments | 10.9M | 17.6M | 18.9M | 10.3M | 13.8M | 14.4M | |
Net Receivables | 9.7M | 10.0M | 11.4M | 9.5M | 14.3M | 9.7M | |
Common Stock Shares Outstanding | 25.8M | 25.6M | 26.6M | 27.3M | 28.1M | 27.8M | |
Liabilities And Stockholders Equity | 49.7M | 57.3M | 59.2M | 48.0M | 59.4M | 41.8M | |
Other Current Assets | 3.4M | 4.2M | 3.7M | 3.9M | 4.0M | 3.2M | |
Other Stockholder Equity | 22.0M | 25.5M | 28.7M | 29.4M | 36.7M | 21.8M | |
Total Liab | 26.9M | 31.0M | 32.8M | 30.0M | 34.4M | 36.2M | |
Total Current Assets | 24.0M | 31.9M | 34.0M | 23.7M | 32.1M | 27.5M | |
Short Term Debt | 1.1M | 990K | 1.0M | 693K | 782K | 789.3K | |
Non Current Liabilities Total | 11.6M | 12.7M | 11.5M | 9.2M | 11.5M | 12.1M | |
Intangible Assets | 5.5M | 4.7M | 10.3M | 12.5M | 13.8M | 14.4M | |
Property Plant And Equipment Gross | 14.1M | 13.8M | 8.6M | 6.8M | 24.9M | 26.2M | |
Accumulated Other Comprehensive Income | (920K) | (938K) | (2.2M) | (2.1M) | (1.6M) | (1.7M) | |
Other Assets | 4.0M | 11.4M | 4.2M | 3.0M | 3.4M | 4.2M | |
Property Plant Equipment | 7.1M | 13.8M | 8.6M | 2.5M | 2.9M | 2.7M | |
Good Will | 2.1M | 2.2M | 2.1M | 2.0M | 2.1M | 1.4M | |
Current Deferred Revenue | 8.4M | 10.7M | 9.6M | 4.4M | 3.5M | 5.2M | |
Long Term Debt | 4.5M | 6.3M | 6.2M | 5.1M | 5.8M | 3.4M | |
Other Liab | 4.8M | 6.1M | 6.2M | 5.1M | 5.9M | 4.1M | |
Net Tangible Assets | 22.0M | 22.8M | 17.4M | 3.5M | 3.1M | 3.0M | |
Warrants | (3.4M) | (3.4M) | (3.5M) | (727K) | (654.3K) | (687.0K) | |
Retained Earnings Total Equity | 5.0M | 4.8M | 3.2M | (8.8M) | (7.9M) | (7.5M) | |
Long Term Debt Total | 4.5M | 6.3M | 6.2M | 5.1M | 5.8M | 4.9M |
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 Innodata 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, Innodata's short interest history, or implied volatility extrapolated from Innodata 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 Innodata. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running Innodata's price analysis, check to measure Innodata'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 Innodata is operating at the current time. Most of Innodata's value examination focuses on studying past and present price action to predict the probability of Innodata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innodata's price. Additionally, you may evaluate how the addition of Innodata to your portfolios can decrease your overall portfolio volatility.
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Is Innodata'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 Innodata. If investors know Innodata 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 Innodata listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 176.778 | Earnings Share (0.03) | Revenue Per Share 3.085 | Quarterly Revenue Growth 0.348 | Return On Assets 0.0037 |
The market value of Innodata is measured differently than its book value, which is the value of Innodata that is recorded on the company's balance sheet. Investors also form their own opinion of Innodata's value that differs from its market value or its book value, called intrinsic value, which is Innodata'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 Innodata's market value can be influenced by many factors that don't directly affect Innodata'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 Innodata's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innodata is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innodata'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.