Integrated Micro Electronics Stock Beta
| IMI Stock | 1.63 0.01 0.61% |
Integrated Micro Electronics fundamentals help investors to digest information that contributes to Integrated Micro's financial success or failures. It also enables traders to predict the movement of Integrated Stock. The fundamental analysis module provides a way to measure Integrated Micro'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 Integrated Micro stock.
Integrated |
Integrated Micro Electronics Company Beta Analysis
Integrated Micro's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Integrated Micro Electronics has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Semiconductors & Semiconductor Equipment (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
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Integrated Fundamentals
| Revenue | 1.3 B | |||
| Net Income | (14.32 M) | |||
| Cash And Equivalents | 5.5 M | |||
| Total Debt | 172.48 M | |||
| Cash Flow From Operations | (47.21 M) | |||
| Earnings Per Share | (0.77) X | |||
| Market Capitalization | 11.82 B | |||
| Total Asset | 1.12 B | |||
| Z Score | 41.8 | |||
| Net Asset | 1.12 B |
About Integrated Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Integrated Micro Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Integrated Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Integrated Micro Electronics 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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Integrated Micro financial ratios help investors to determine whether Integrated Stock 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 Integrated with respect to the benefits of owning Integrated Micro security.