IMedia Brands Number Of Shares Shorted vs. Operating Margin
| IMBIDelisted Stock | USD 0.03 0.01 16.00% |
For IMedia Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IMedia Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IMedia Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IMedia Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IMedia Brands over time as well as its relative position and ranking within its peers.
IMedia |
IMedia Brands Operating Margin vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IMedia Brands's current stock value. Our valuation model uses many indicators to compare IMedia Brands value to that of its competitors to determine the firm's financial worth. IMedia Brands is currently regarded as number one stock in number of shares shorted category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . 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 IMedia Brands' earnings, one of the primary drivers of an investment's value.IMedia Operating Margin vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
IMedia Brands |
| = | 237.23 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
IMedia Brands |
| = | (0.08) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
IMedia Operating Margin Comparison
IMedia Brands is currently under evaluation in operating margin category among its peers.
IMedia Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IMedia Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IMedia Brands will eventually generate negative long term returns. The profitability progress is the general direction of IMedia Brands' change in net profit over the period of time. It can combine multiple indicators of IMedia Brands, 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.
iMedia Brands, Inc. operates as an interactive media company in the United States and internationally. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota. Imedia Brands operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 907 people.
IMedia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IMedia Brands. 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 IMedia Brands 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 IMedia Brands' important profitability drivers and their relationship over time.
Use IMedia Brands 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 IMedia Brands 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 IMedia Brands will appreciate offsetting losses from the drop in the long position's value.IMedia Brands Pair Trading
IMedia Brands Pair Trading Analysis
The ability to find closely correlated positions to IMedia Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IMedia Brands 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 IMedia Brands - 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 IMedia Brands to buy it.
The correlation of IMedia Brands 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 IMedia Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IMedia Brands 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 IMedia Brands 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 IMedia Brands position
In addition to having IMedia Brands 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 Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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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 bureau of labor statistics. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in IMedia Stock
If you are still planning to invest in IMedia Brands 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 IMedia Brands' history and understand the potential risks before investing.
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