Int Consolidated Profitability Analysis

INCC -  USA Stock  

USD 0.0022  0.0001  4.76%

For Int Consolidated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Int Consolidated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Int Consolidated Cos utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Int Consolidated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Int Consolidated Cos over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.

Int Consolidated Current Profitability Trends 

 
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The market value of Int Consolidated Cos is measured differently than its book value, which is the value of Int Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Int Consolidated's value that differs from its market value or its book value, called intrinsic value, which is Int Consolidated'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 Int Consolidated's market value can be influenced by many factors that don't directly affect Int Consolidated Cos underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Int Consolidated's value and its price as these two are different measures arrived at by different means. Investors typically determine Int Consolidated value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Int Consolidated'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.

Int Consolidated Cos Return On Equity vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Int Consolidated's current stock value. Our valuation model uses many indicators to compare Int Consolidated value to that of its competitors to determine the firm's financial worth.
Int Consolidated Cos is rated fourth overall in ebitda category among related companies. It is rated fourth overall in return on equity category among related companies .

Int Consolidated Return On Equity vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Int Consolidated 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
(205.06 K)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Int Consolidated 
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
(8.00) %
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Int Consolidated Return On Equity Comparison

Int Consolidated is currently under evaluation in return on equity category among related companies.

Int Consolidated Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Int Consolidated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Int Consolidated will eventually generate negative long term returns. The profitability progress is the general direction of Int Consolidated's change in net profit over the period of time. It can combine multiple indicators of Int Consolidated, 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.
International Consolidated Companies, Inc. acquires and grows businesses that provide services and technologies to assist medical marijuana growers and patients with production and delivery systems. The company was incorporated in 2002 and is based in Sarasota, Florida. Int Consolidated is traded on OTC Exchange in the United States.

Int Consolidated Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Int Consolidated. 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 Int Consolidated 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 Int Consolidated's important profitability drivers and their relationship over time.

Use Int Consolidated 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 Int Consolidated 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 Int Consolidated will appreciate offsetting losses from the drop in the long position's value.

Int Consolidated Pair Trading

Int Consolidated Cos Pair Trading Analysis

Correlation analysis and pair trading evaluation for Int Consolidated and Global Payments. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Int Consolidated position

In addition to having Int Consolidated 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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Please see Risk vs Return Analysis. Note that the Int Consolidated Cos information on this page should be used as a complementary analysis to other Int Consolidated'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Int Consolidated OTC Stock analysis

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