Infomedia Revenue vs. Return On Equity
| IFM Stock | 1.40 0.07 5.26% |
Total Revenue | First Reported 2000-03-31 | Previous Quarter 69.6 M | Current Value 71.2 M | Quarterly Volatility 15.4 M |
For Infomedia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Infomedia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Infomedia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Infomedia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Infomedia over time as well as its relative position and ranking within its peers.
Infomedia |
Infomedia Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Infomedia's current stock value. Our valuation model uses many indicators to compare Infomedia value to that of its competitors to determine the firm's financial worth. Infomedia is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Infomedia is about 1,517,586,207 . At this time, Infomedia's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Infomedia's earnings, one of the primary drivers of an investment's value.Infomedia Revenue vs. Competition
Infomedia is considered the number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 8.34 Billion. Infomedia claims roughly 140.83 Million in revenue contributing just under 2% to equities under Information Technology industry.
Infomedia Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Infomedia |
| = | 140.83 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Infomedia |
| = | 0.0928 |
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.
Infomedia Return On Equity Comparison
Infomedia is currently under evaluation in return on equity category among its peers.
Infomedia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Infomedia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Infomedia will eventually generate negative long term returns. The profitability progress is the general direction of Infomedia's change in net profit over the period of time. It can combine multiple indicators of Infomedia, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 6.5 M | 6.9 M | |
| Operating Income | 23.2 M | 14.7 M | |
| Income Before Tax | 17 M | 16.9 M | |
| Total Other Income Expense Net | -6.2 M | -5.9 M | |
| Net Income | 12.7 M | 12.6 M | |
| Income Tax Expense | 4.3 M | 5.4 M | |
| Net Income Applicable To Common Shares | 8.6 M | 10.1 M | |
| Net Income From Continuing Ops | 12.7 M | 10.3 M | |
| Interest Income | 4.2 M | 4.4 M | |
| Net Interest Income | 2 M | 2.1 M | |
| Change To Netincome | 3 M | 3.1 M |
Infomedia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Infomedia. 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 Infomedia 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 Infomedia's important profitability drivers and their relationship over time.
Use Infomedia 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 Infomedia 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 Infomedia will appreciate offsetting losses from the drop in the long position's value.Infomedia Pair Trading
Infomedia Pair Trading Analysis
The ability to find closely correlated positions to Infomedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infomedia 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 Infomedia - 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 Infomedia to buy it.
The correlation of Infomedia 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 Infomedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infomedia 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 Infomedia 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 Infomedia position
In addition to having Infomedia 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?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for Infomedia Stock Analysis
When running Infomedia's price analysis, check to measure Infomedia'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 Infomedia is operating at the current time. Most of Infomedia's value examination focuses on studying past and present price action to predict the probability of Infomedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infomedia's price. Additionally, you may evaluate how the addition of Infomedia to your portfolios can decrease your overall portfolio volatility.