IBC Advanced Financials
We strongly advise to harness IBC Advanced Alloys fundamental analysis to find out if markets are at this time mispricing the company. Strictly speaking you can make use of it to find out if IBC Advanced Alloys is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-three available financial indicators for IBC Advanced, which can be compared to its peers in the sector.
IBC |
Understanding current and past IBC Advanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IBC Advanced's financial statements are interrelated, with each one affecting the others. For example, an increase in IBC Advanced's assets may result in an increase in income on the income statement.
The data published in IBC Advanced's official financial statements usually reflect IBC Advanced's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of IBC Advanced Alloys. For example, before you start analyzing numbers published by IBC accountants, it's critical to develop an understanding of what IBC Advanced's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of IBC Advanced's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IBC Advanced's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in IBC Advanced's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IBC Advanced Alloys. Please utilize our Beneish M Score to check the likelihood of IBC Advanced's management manipulating its earnings.
IBC Advanced Stock Summary
IBC Advanced competes with Ucore Rare, Commerce Resources, and Focus Graphite. IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in North America, Europe, and Asia. IBC Advanced Alloys Corp. was incorporated in 2002 and is headquartered in Franklin, Indiana. IBC ADVANCED operates under Metal Fabrication classification in Canada and is traded on TSX Venture Exchange. It employs 75 people.Specialization | Industrials, Metal Fabrication |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA44923T8683 |
| Business Address | 401 Arvin Road, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | ibcadvancedalloys.com |
| Phone | 317 738 2558 |
| Currency | CAD - Canadian Dollar |
You should never invest in IBC Advanced without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IBC Stock, because this is throwing your money away. Analyzing the key information contained in IBC Advanced's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IBC Advanced Key Financial Ratios
Generally speaking, IBC Advanced's financial ratios allow both analysts and investors to convert raw data from IBC Advanced's financial statements into concise, actionable information that can be used to evaluate the performance of IBC Advanced over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IBC Advanced Alloys reports annually and quarterly.| Return On Equity | -0.82 | ||||
| Return On Asset | -0.0187 | ||||
| Target Price | 0.9 |
IBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IBC Advanced's current stock value. Our valuation model uses many indicators to compare IBC Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IBC Advanced competition to find correlations between indicators driving IBC Advanced's intrinsic value. More Info.IBC Advanced Alloys is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value IBC Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IBC Advanced's Stock. 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 IBC Advanced's earnings, one of the primary drivers of an investment's value.About IBC Advanced Financials
What exactly are IBC Advanced Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IBC Advanced's income statement, its balance sheet, and the statement of cash flows. Potential IBC Advanced investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IBC Advanced investors may use each financial statement separately, they are all related. The changes in IBC Advanced's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IBC Advanced'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.Steps to analyze IBC Advanced Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as IBC Advanced is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of IBC has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if IBC Advanced's financials are consistent with your investment objective using the following steps:- Review IBC Advanced's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand IBC Advanced's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare IBC Advanced's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if IBC Advanced's stock is overvalued or undervalued.
IBC Advanced April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IBC Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IBC Advanced Alloys. We use our internally-developed statistical techniques to arrive at the intrinsic value of IBC Advanced Alloys based on widely used predictive technical indicators. In general, we focus on analyzing IBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IBC Advanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.72 | |||
| Information Ratio | 0.1454 | |||
| Maximum Drawdown | 67.27 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 16.67 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBC Advanced Alloys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for IBC Stock analysis
When running IBC Advanced's price analysis, check to measure IBC Advanced'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 IBC Advanced is operating at the current time. Most of IBC Advanced's value examination focuses on studying past and present price action to predict the probability of IBC Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBC Advanced's price. Additionally, you may evaluate how the addition of IBC Advanced to your portfolios can decrease your overall portfolio volatility.
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