Immersion Book Value Per Share from 2010 to 2024

IMMR Stock

USD 8.66 0.34 4.09%

Immersion Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to grow to 5.97 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Immersion according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

5.68392624

Current Value

5.97

Quarterly Volatility

1.61137385

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Check Immersion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immersion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 371.4 K, Interest Expense of 3.4 M or Total Revenue of 38 M, as well as many indicators such as Price To Sales Ratio of 8.28, Dividend Yield of 0.0308 or PTB Ratio of 1.3. Immersion financial statements analysis is a perfect complement when working with Immersion Valuation or Volatility modules.

Check out the analysis of Immersion Correlation against competitors.

To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide.

Latest Immersion's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Immersion over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Immersion's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Immersion's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 7.21 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Immersion Book Value Per Share Regression Statistics

	Arithmetic Mean	2.99
	Geometric Mean	2.49
	Coefficient Of Variation	53.95
	Mean Deviation	1.24
	Median	2.71
	Standard Deviation	1.61
	Sample Variance	2.60
	Range	5.639
	R-Value	0.76
	Mean Square Error	1.18
	R-Squared	0.58
	Significance	0.001
	Slope	0.27
	Total Sum of Squares	36.35

Immersion Book Value Per Share History

	2024	5.97
	2023	5.68
	2022	4.74
	2021	4.49
	2020	2.28
	2019	2.66
	2018	3.27

Other Fundumenentals of Immersion

Tangible Book Value Per Share

Immersion Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Good Will	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.56	0.27	-0.28	0.65	0.79	0.46	0.99	0.71	-0.6	-0.44	-0.19	-0.59	0.07	-0.81	0.95	0.36	0.73	0.86	0.86	0.83
Total Stockholder Equity	0.98		-0.45	0.42	-0.43	0.67	0.83	0.28	0.95	0.63	-0.5	-0.49	-0.11	-0.61	0.06	-0.79	0.98	0.23	0.68	0.86	0.84	0.87
Net Debt	-0.56	-0.45		0.13	-0.2	-0.31	0.03	-0.75	-0.65	-0.54	0.59	0.41	0.14	0.19	0.16	0.51	-0.43	-0.65	-0.57	-0.6	-0.67	-0.26
Retained Earnings	0.27	0.42	0.13		-0.6	0.21	0.38	-0.57	0.21	-0.34	0.19	-0.55	0.29	-0.14	-0.05	-0.12	0.53	-0.23	0.19	0.32	0.29	0.4
Accounts Payable	-0.28	-0.43	-0.2	-0.6		-0.46	-0.36	0.58	-0.19	-0.01	-0.23	0.46	-0.45	0.58	-0.02	0.22	-0.45	0.38	0.04	-0.33	-0.29	-0.4
Net Receivables	0.65	0.67	-0.31	0.21	-0.46		0.51	0.15	0.64	0.56	-0.35	-0.54	0.1	-0.71	-0.18	-0.87	0.68	0.4	0.58	0.75	0.7	0.81
Short Term Investments	0.79	0.83	0.03	0.38	-0.36	0.51		0.08	0.74	0.47	-0.24	-0.23	-0.09	-0.52	0.08	-0.6	0.81	0.07	0.5	0.63	0.58	0.84
Total Liab	0.46	0.28	-0.75	-0.57	0.58	0.15	0.08		0.55	0.67	-0.67	0.09	-0.45	-0.13	0.05	-0.42	0.21	0.72	0.51	0.35	0.39	0.16
Total Current Assets	0.99	0.95	-0.65	0.21	-0.19	0.64	0.74	0.55		0.73	-0.6	-0.48	-0.16	-0.57	-0.02	-0.82	0.92	0.48	0.76	0.89	0.9	0.83
Common Stock	0.71	0.63	-0.54	-0.34	-0.01	0.56	0.47	0.67	0.73		-0.66	-0.1	-0.31	-0.51	0.06	-0.76	0.54	0.52	0.56	0.68	0.67	0.57
Good Will	-0.6	-0.5	0.59	0.19	-0.23	-0.35	-0.24	-0.67	-0.6	-0.66		-0.06	0.81	0.17	-0.49	0.62	-0.5	-0.37	-0.47	-0.42	-0.43	-0.33
Short Term Debt	-0.44	-0.49	0.41	-0.55	0.46	-0.54	-0.23	0.09	-0.48	-0.1	-0.06		-0.53	0.55	0.53	0.47	-0.55	-0.31	-0.48	-0.71	-0.72	-0.57
Intangible Assets	-0.19	-0.11	0.14	0.29	-0.45	0.1	-0.09	-0.45	-0.16	-0.31	0.81	-0.53		-0.22	-0.74	0.17	-0.11	-0.01	-0.1	0.11	0.12	0.07
Property Plant Equipment	-0.59	-0.61	0.19	-0.14	0.58	-0.71	-0.52	-0.13	-0.57	-0.51	0.17	0.55	-0.22		0.01	0.61	-0.57	-0.27	-0.41	-0.63	-0.6	-0.62
Current Deferred Revenue	0.07	0.06	0.16	-0.05	-0.02	-0.18	0.08	0.05	-0.02	0.06	-0.49	0.53	-0.74	0.01		0.1	0.05	-0.38	-0.31	-0.31	-0.31	-0.22
Treasury Stock	-0.81	-0.79	0.51	-0.12	0.22	-0.87	-0.6	-0.42	-0.82	-0.76	0.62	0.47	0.17	0.61	0.1		-0.79	-0.51	-0.73	-0.85	-0.81	-0.85
Net Tangible Assets	0.95	0.98	-0.43	0.53	-0.45	0.68	0.81	0.21	0.92	0.54	-0.5	-0.55	-0.11	-0.57	0.05	-0.79		0.24	0.69	0.87	0.85	0.89
Deferred Long Term Liab	0.36	0.23	-0.65	-0.23	0.38	0.4	0.07	0.72	0.48	0.52	-0.37	-0.31	-0.01	-0.27	-0.38	-0.51	0.24		0.68	0.56	0.56	0.39
Capital Surpluse	0.73	0.68	-0.57	0.19	0.04	0.58	0.5	0.51	0.76	0.56	-0.47	-0.48	-0.1	-0.41	-0.31	-0.73	0.69	0.68		0.79	0.76	0.7
Net Invested Capital	0.86	0.86	-0.6	0.32	-0.33	0.75	0.63	0.35	0.89	0.68	-0.42	-0.71	0.11	-0.63	-0.31	-0.85	0.87	0.56	0.79		0.99	0.89
Net Working Capital	0.86	0.84	-0.67	0.29	-0.29	0.7	0.58	0.39	0.9	0.67	-0.43	-0.72	0.12	-0.6	-0.31	-0.81	0.85	0.56	0.76	0.99		0.85
Capital Stock	0.83	0.87	-0.26	0.4	-0.4	0.81	0.84	0.16	0.83	0.57	-0.33	-0.57	0.07	-0.62	-0.22	-0.85	0.89	0.39	0.7	0.89	0.85

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About Immersion Financial Statements

Immersion shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Immersion investors may analyze each financial statement separately, they are all interrelated. The changes in Immersion's assets and liabilities, for example, are also reflected in the revenues and expenses on on Immersion's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	5.68	5.97
Tangible Book Value Per Share	5.68	5.97

Pair Trading with Immersion

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 Immersion 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 Immersion will appreciate offsetting losses from the drop in the long position's value.

Moving against Immersion Stock

0.58	ORCL	Oracle	Pair Corr
0.55	IBM	International Business Fiscal Year End 22nd of January 2025	Pair Corr
0.5	CSCO	Cisco Systems	Pair Corr
0.45	FTCI	FTC Solar	Pair Corr
0.44	NET	Cloudflare Buyout Trend	Pair Corr

The ability to find closely correlated positions to Immersion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immersion 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 Immersion - 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 Immersion to buy it.

The correlation of Immersion 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 Immersion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immersion 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 Immersion 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.

Pair Correlation Correlation Matching

Additional Tools for Immersion Stock Analysis

When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.

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