Infusion Brands Gross Profit vs. Current Valuation
| INBI Stock | USD 0.0001 0.00 0.00% |
For Infusion Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Infusion Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Infusion Brands International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Infusion Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Infusion Brands International over time as well as its relative position and ranking within its peers.
Infusion |
Infusion Brands Inte Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Infusion Brands's current stock value. Our valuation model uses many indicators to compare Infusion Brands value to that of its competitors to determine the firm's financial worth. Infusion Brands International is currently regarded as number one stock in gross profit category among related companies. It is considered the number one company in current valuation category among related companies reporting about 0.16 of Current Valuation per Gross Profit. The ratio of Gross Profit to Current Valuation for Infusion Brands International is roughly 6.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Infusion Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infusion Brands' Pink Sheet. 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 Infusion Brands' earnings, one of the primary drivers of an investment's value.Infusion Current Valuation 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.
Infusion Brands |
| = | 7.34 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Infusion Brands |
| = | 1.18 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Infusion Current Valuation vs Competition
Infusion Brands International is considered the number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Household & Personal Products industry is currently estimated at about 571.01 Billion. Infusion Brands adds roughly 1.18 Million in current valuation claiming only tiny portion of equities under Household & Personal Products industry.
Infusion Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Infusion Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Infusion Brands will eventually generate negative long term returns. The profitability progress is the general direction of Infusion Brands' change in net profit over the period of time. It can combine multiple indicators of Infusion Brands, 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.
Infusion Brands International, Inc., a consumer products company, builds and markets brands through international direct-to-consumer marketing channels. It also offers dieting and lifestyle maintenance plans, products, and services through eDiets.com Website. Infusion Brands is traded on OTC Exchange in the United States.
Infusion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Infusion Brands. 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 Infusion Brands 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 Infusion Brands' important profitability drivers and their relationship over time.
Use Infusion Brands 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 Infusion Brands 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 Infusion Brands will appreciate offsetting losses from the drop in the long position's value.Infusion Brands Pair Trading
Infusion Brands International Pair Trading Analysis
The ability to find closely correlated positions to Infusion Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infusion Brands 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 Infusion Brands - 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 Infusion Brands International to buy it.
The correlation of Infusion Brands 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 Infusion Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infusion Brands Inte 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 Infusion Brands 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.Use Investing Themes to Complement your Infusion Brands position
In addition to having Infusion Brands 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. Note that the Infusion Brands Inte information on this page should be used as a complementary analysis to other Infusion Brands' 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Infusion Pink Sheet analysis
When running Infusion Brands' price analysis, check to measure Infusion Brands' 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 Infusion Brands is operating at the current time. Most of Infusion Brands' value examination focuses on studying past and present price action to predict the probability of Infusion Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infusion Brands' price. Additionally, you may evaluate how the addition of Infusion Brands to your portfolios can decrease your overall portfolio volatility.
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To fully project Infusion Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Infusion Brands Inte 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 Infusion Brands' income statement, its balance sheet, and the statement of cash flows.