International Media Acquisition Stock Market Value
| IMAQ Stock | USD 10.00 0.29 2.99% |
| Symbol | International |
International Media Price To Book Ratio
Is Asset Management & Custody Banks 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 International Media. If investors know International 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 International Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of International Media is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Media's value that differs from its market value or its book value, called intrinsic value, which is International Media'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 International Media's market value can be influenced by many factors that don't directly affect International Media'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 International Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Media'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.
International Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Media.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in International Media on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding International Media Acquisition or generate 0.0% return on investment in International Media over 30 days. International Media is related to or competes with Concord Acquisition, Athena Technology, Wave Sync, Integrated Rail, Maquia Capital, and Newbury Street. International Media Acquisition Corp. does not have significant operations More
International Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Media Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (1.00) |
International Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Media's standard deviation. In reality, there are many statistical measures that can use International Media historical prices to predict the future International Media's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.9366 |
International Media Backtested Returns
International Media holds Efficiency (Sharpe) Ratio of -0.0407, which attests that the entity had a -0.0407 % return per unit of risk over the last 3 months. International Media exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Media's Market Risk Adjusted Performance of 0.9466, risk adjusted performance of (0.03), and Standard Deviation of 0.7886 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0442, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International Media are expected to decrease at a much lower rate. During the bear market, International Media is likely to outperform the market. At this point, International Media has a negative expected return of -0.0329%. Please make sure to check out International Media's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if International Media performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
International Media Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between International Media time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Media price movement. The serial correlation of 0.0 indicates that just 0.0% of current International Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
International Media lagged returns against current returns
Autocorrelation, which is International Media stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting International Media's stock expected returns. We can calculate the autocorrelation of International Media returns to help us make a trade decision. For example, suppose you find that International Media has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
International Media regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If International Media stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if International Media stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in International Media stock over time.
Current vs Lagged Prices |
| Timeline |
International Media Lagged Returns
When evaluating International Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of International Media stock have on its future price. International Media autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, International Media autocorrelation shows the relationship between International Media stock current value and its past values and can show if there is a momentum factor associated with investing in International Media Acquisition.
Regressed Prices |
| Timeline |
Additional Tools for International Stock Analysis
When running International Media's price analysis, check to measure International Media'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 International Media is operating at the current time. Most of International Media's value examination focuses on studying past and present price action to predict the probability of International Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Media's price. Additionally, you may evaluate how the addition of International Media to your portfolios can decrease your overall portfolio volatility.