IMedia Brands Debt To Equity vs. Cash Flow From Operations
| IMBILDelisted Stock | USD 0.98 0.00 0.00% |
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 85 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 85 over time as well as its relative position and ranking within its peers.
IMedia |
IMedia Brands 85 Cash Flow From Operations vs. Debt To Equity 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 85 is currently regarded as number one stock in debt to equity category among its peers. It also is currently regarded as number one stock in cash flow from operations category among its peers making about 141,569,225 of Cash Flow From Operations per Debt To Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value IMedia Brands 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.IMedia Cash Flow From Operations vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
IMedia Brands |
| = | 0.91 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
IMedia Brands |
| = | 129.25 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
IMedia Cash Flow From Operations Comparison
IMedia Brands is currently under evaluation in cash flow from operations 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 a multiplatform interactive video and digital commerce company in the United States. 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 is traded on NASDAQ Exchange in the United States.
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 85 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 85 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 85 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?
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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 gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in IMedia Stock
If you are still planning to invest in IMedia Brands 85 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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