Infinity Natural Resources, Etf Return On Equity
| INR Etf | USD 12.88 0.72 5.29% |
Fundamental analysis of Infinity Natural allows traders to better anticipate movements in Infinity Natural's stock price by examining its financial health and performance throughout various phases of its business cycle.
Infinity | Build AI portfolio with Infinity Etf |
Infinity Natural Resources, ETF Return On Equity Analysis
Infinity Natural's 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.
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.
| Competition |
Based on the latest financial disclosure, Infinity Natural Resources, has a Return On Equity of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) family and about the same as Energy (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Infinity Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infinity Natural's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Infinity Natural could also be used in its relative valuation, which is a method of valuing Infinity Natural by comparing valuation metrics of similar companies.Infinity Natural is currently under evaluation in return on equity as compared to similar ETFs.
Infinity Fundamentals
| Current Valuation | 514.35 M | ||||
| Shares Outstanding | 15 M | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 259.02 M | ||||
| EBITDA | 144.54 M | ||||
| Net Income | 49.29 M | ||||
| Cash And Equivalents | 2.2 M | ||||
| Total Debt | 260.9 M | ||||
| Cash Flow From Operations | 177.67 M | ||||
| Earnings Per Share | (1.19) X | ||||
| Number Of Employees | 80 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 915.47 M | ||||
| Retained Earnings | 104.99 B | ||||
| Working Capital | (47.78 M) | ||||
| One Year Return | (6.59) % | ||||
| Three Year Return | (1.27) % | ||||
| Five Year Return | 1.92 % | ||||
| Ten Year Return | (0.15) % | ||||
| Net Asset | 915.47 M |
About Infinity Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infinity Natural Resources,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infinity Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infinity Natural Resources, based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Pair Trading with Infinity Natural
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 Infinity Natural 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 Infinity Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with Infinity Etf
Moving against Infinity Etf
| 0.55 | CRC | California Resources Corp | PairCorr |
| 0.49 | APA | APA Corporation | PairCorr |
| 0.47 | BTE | Baytex Energy Corp | PairCorr |
| 0.46 | COP | ConocoPhillips | PairCorr |
| 0.37 | SM | SM Energy | PairCorr |
The ability to find closely correlated positions to Infinity Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infinity Natural 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 Infinity Natural - 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 Infinity Natural Resources, to buy it.
The correlation of Infinity Natural 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 Infinity Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infinity Natural Res 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 Infinity Natural 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.Other Information on Investing in Infinity Etf
Infinity Natural financial ratios help investors to determine whether Infinity Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infinity with respect to the benefits of owning Infinity Natural security.