IDW Media Return On Equity vs. Current Valuation
| IDWDelisted Stock | USD 0.53 0.00 0.00% |
For IDW Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IDW Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IDW Media Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IDW Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IDW Media Holdings over time as well as its relative position and ranking within its peers.
IDW |
IDW Media Holdings Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IDW Media's current stock value. Our valuation model uses many indicators to compare IDW Media value to that of its competitors to determine the firm's financial worth. IDW Media Holdings is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value IDW Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IDW Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
IDW Media |
| = | -0.21 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
IDW Media |
| = | (2.26 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
IDW Current Valuation vs Competition
IDW Media Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 31.57 Billion. IDW Media has negative current valuation of (2.26 Million) contributing nothing to the industry.
IDW Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IDW Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IDW Media will eventually generate negative long term returns. The profitability progress is the general direction of IDW Media's change in net profit over the period of time. It can combine multiple indicators of IDW Media, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
IDW Media Holdings, Inc., a diversified media company, engages in the publishing and television entertainment businesses worldwide. IDW Media Holdings, Inc. was incorporated in 2009 and is headquartered in Newark, New Jersey. Idw Media operates under Publishing classification in the United States and is traded on AMEX Exchange. It employs 78 people.
IDW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IDW Media. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IDW Media position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IDW Media's important profitability drivers and their relationship over time.
Use IDW Media in pair-trading
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 IDW Media 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 IDW Media will appreciate offsetting losses from the drop in the long position's value.IDW Media Pair Trading
IDW Media Holdings Pair Trading Analysis
The ability to find closely correlated positions to IDW Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IDW Media 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 IDW Media - 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 IDW Media Holdings to buy it.
The correlation of IDW Media 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 IDW Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IDW Media Holdings 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 IDW Media 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.Use Investing Themes to Complement your IDW Media position
In addition to having IDW Media in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in IDW Stock
If you are still planning to invest in IDW Media Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IDW Media's history and understand the potential risks before investing.
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