Cimg Inc Stock Operating Margin
| IMG Stock | 0.59 0.07 13.46% |
CIMG Inc fundamentals help investors to digest information that contributes to CIMG's financial success or failures. It also enables traders to predict the movement of CIMG Stock. The fundamental analysis module provides a way to measure CIMG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CIMG stock.
CIMG | Operating Margin |
CIMG Inc Company Operating Margin Analysis
CIMG's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CIMG Operating Margin | (4.04) % |
Most of CIMG's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CIMG Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CIMG Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for CIMG is extremely important. It helps to project a fair market value of CIMG Stock properly, considering its historical fundamentals such as Operating Margin. Since CIMG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CIMG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CIMG's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, CIMG Inc has an Operating Margin of -4.0383%. This is 87.77% lower than that of the Consumer Defensive sector and 144.57% lower than that of the Packaged Foods industry. The operating margin for all United States stocks is 26.71% lower than that of the firm.
CIMG Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CIMG's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CIMG could also be used in its relative valuation, which is a method of valuing CIMG by comparing valuation metrics of similar companies.CIMG is currently under evaluation in operating margin category among its peers.
CIMG Fundamentals
| Return On Equity | -3.81 | ||||
| Return On Asset | -1.14 | ||||
| Profit Margin | (2.06) % | ||||
| Operating Margin | (4.04) % | ||||
| Current Valuation | 5.4 M | ||||
| Shares Outstanding | 9.24 M | ||||
| Shares Owned By Insiders | 80.61 % | ||||
| Shares Owned By Institutions | 1.65 % | ||||
| Number Of Shares Shorted | 212.83 K | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 3.35 M | ||||
| EBITDA | (7.99 M) | ||||
| Net Income | (8.75 M) | ||||
| Total Debt | 4.75 K | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (6.93 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (7.25) X | ||||
| Number Of Employees | 33 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 5.45 M | ||||
| Total Asset | 4.44 M | ||||
| Retained Earnings | (73.37 M) | ||||
| Working Capital | 819.85 K | ||||
| Net Asset | 4.44 M |
About CIMG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CIMG Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIMG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIMG Inc 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.
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When determining whether CIMG Inc is a strong investment it is important to analyze CIMG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CIMG's future performance. For an informed investment choice regarding CIMG Stock, refer to the following important reports:Check out CIMG Piotroski F Score and CIMG Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CIMG. If investors know CIMG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CIMG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.25) | Revenue Per Share 3.152 | Quarterly Revenue Growth 0.369 | Return On Assets (1.14) | Return On Equity (3.81) |
The market value of CIMG Inc is measured differently than its book value, which is the value of CIMG that is recorded on the company's balance sheet. Investors also form their own opinion of CIMG's value that differs from its market value or its book value, called intrinsic value, which is CIMG'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 CIMG's market value can be influenced by many factors that don't directly affect CIMG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CIMG's value and its price as these two are different measures arrived at by different means. Investors typically determine if CIMG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CIMG'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.