Iar Systems Group Stock Key Fundamental Indicators
| IARGFDelisted Stock | USD 12.00 0.00 0.00% |
IAR Systems technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
IAR Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IAR Systems' valuation are provided below:IAR Systems Group does not today have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IAR |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, IAR Systems Group has a Profit Margin of 0.1222%. This is 109.4% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The profit margin for all United States stocks is 109.62% lower than that of the firm.
IAR Systems Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IAR Systems's current stock value. Our valuation model uses many indicators to compare IAR Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IAR Systems competition to find correlations between indicators driving IAR Systems's intrinsic value. More Info.IAR Systems Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IAR Systems Group is roughly 1.69 . 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 IAR Systems' earnings, one of the primary drivers of an investment's value.IAR Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IAR Systems' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of IAR Systems could also be used in its relative valuation, which is a method of valuing IAR Systems by comparing valuation metrics of similar companies.IAR Systems is currently under evaluation in profit margin category among its peers.
IAR Fundamentals
| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0545 | |||
| Profit Margin | 0.12 % | |||
| Current Valuation | 192.8 M | |||
| Shares Outstanding | 13.65 M | |||
| Shares Owned By Insiders | 18.94 % | |||
| Shares Owned By Institutions | 60.16 % | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 4.14 X | |||
| Revenue | 358 M | |||
| Gross Profit | 187.2 M | |||
| EBITDA | (13.61 M) | |||
| Net Income | (67.4 M) | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 1.36 X | |||
| Cash Flow From Operations | 131.6 M | |||
| Earnings Per Share | 0.39 X | |||
| Number Of Employees | 216 | |||
| Beta | 0.79 | |||
| Market Capitalization | 158.42 M | |||
| Total Asset | 812.8 M | |||
| Net Asset | 812.8 M |
About IAR Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IAR Systems Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IAR Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IAR Systems Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.IAR Systems Group AB provides software tools and services for the programming of processors in embedded systems worldwide. IAR Systems Group AB was founded in 1983 and is headquartered in Uppsala, Sweden. I A operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 210 people.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in IAR Pink Sheet
If you are still planning to invest in IAR Systems Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IAR Systems' history and understand the potential risks before investing.
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