ImpediMed Limited Focuses on Commercial Growth Strategy - TipRanks
| IPD Stock | 0.05 0 1.92% |
Slightly above 62% of Impedimed's investor base is looking to short. The analysis of overall sentiment of trading Impedimed stock suggests that many investors are alarmed at this time. Impedimed's investing sentiment can be driven by a variety of factors including economic data, Impedimed's earnings reports, geopolitical events, and overall market trends.
Impedimed |
ImpediMed Limited Focuses on Commercial Growth Strategy TipRanks
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Impedimed Fundamental Analysis
We analyze Impedimed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impedimed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impedimed 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.
EBITDA
EBITDA Comparative Analysis
Impedimed is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Impedimed Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Impedimed stock to make a market-neutral strategy. Peer analysis of Impedimed could also be used in its relative valuation, which is a method of valuing Impedimed by comparing valuation metrics with similar companies.
Peers
Impedimed Related Equities
| CIA | Champion Iron | 1.62 | ||||
| RIC | Ridley | 1.09 | ||||
| PCI | Perpetual Credit | 0.86 | ||||
| WBCPI | Westpac Banking | 0.00 | ||||
| PEX | Peel Mining | 0.00 | ||||
| TLX | Telix Pharmaceuticals | 1.02 | ||||
| TLM | Talisman Mining | 4.35 |
Additional Tools for Impedimed Stock Analysis
When running Impedimed's price analysis, check to measure Impedimed'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 Impedimed is operating at the current time. Most of Impedimed's value examination focuses on studying past and present price action to predict the probability of Impedimed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impedimed's price. Additionally, you may evaluate how the addition of Impedimed to your portfolios can decrease your overall portfolio volatility.