Integrated Media Return On Equity vs. Cash And Equivalents

IMTE Stock  USD 1.43  0.11  7.14%   
Based on the key profitability measurements obtained from Integrated Media's financial statements, Integrated Media Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Integrated Media's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.98)
Current Value
(0.93)
Quarterly Volatility
3.34361075
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Operating Cash Flow Sales Ratio is expected to grow to 7.98, whereas Price To Sales Ratio is forecasted to decline to 15.32. At present, Integrated Media's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 2.1 M, whereas Net Loss is projected to grow to (11.9 M).
For Integrated Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integrated Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integrated Media Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integrated Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integrated Media Technology over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Electronic Equipment, Instruments & Components 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 Integrated Media. If investors know Integrated 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 Integrated Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.91)
Revenue Per Share
0.173
Quarterly Revenue Growth
(0.82)
Return On Assets
(0.38)
Return On Equity
(0.81)
The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated 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 Integrated Media's market value can be influenced by many factors that don't directly affect Integrated 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 Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated 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.

Integrated Media Tec Cash And Equivalents vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Integrated Media's current stock value. Our valuation model uses many indicators to compare Integrated Media value to that of its competitors to determine the firm's financial worth.
Integrated Media Technology is rated below average in return on equity category among its peers. It also is rated below average in cash and equivalents category among its peers . At present, Integrated Media's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Integrated 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.

Integrated Cash And Equivalents 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.

Integrated Media

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.81
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Integrated Media

Cash

 = 

Bank Deposits

+

Liquidities

 = 
274.77 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Integrated Cash And Equivalents Comparison

Integrated Media is currently under evaluation in cash and equivalents category among its peers.

Integrated Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Integrated Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integrated Media will eventually generate negative long term returns. The profitability progress is the general direction of Integrated Media's change in net profit over the period of time. It can combine multiple indicators of Integrated 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.6 MM
Interest Income510.8 K536.4 K
Operating Income-8.9 M-8.5 M
Net Loss-12.5 M-11.9 M
Income Before Tax-12.5 M-11.9 M
Total Other Income Expense Net-2.3 M-2.4 M
Net Loss-5.2 M-5.5 M
Net Loss-12.5 M-11.9 M
Income Tax ExpenseM2.1 M
Net Interest Income-313.9 K-329.6 K
Change To Netincome-3.2 M-3.1 M
Net Loss(7.52)(7.15)
Income Quality(0.15)(0.15)
Net Income Per E B T 0.91  0.82 

Integrated Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Integrated 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 Integrated 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 Integrated Media's important profitability drivers and their relationship over time.

Use Integrated 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 Integrated 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 Integrated Media will appreciate offsetting losses from the drop in the long position's value.

Integrated Media Pair Trading

Integrated Media Technology Pair Trading Analysis

The ability to find closely correlated positions to Integrated 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 Integrated 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 Integrated 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 Integrated Media Technology to buy it.
The correlation of Integrated 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 Integrated Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integrated Media Tec 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 Integrated 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Integrated Media position

In addition to having Integrated 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.

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Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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When determining whether Integrated Media Tec is a strong investment it is important to analyze Integrated Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integrated Media's future performance. For an informed investment choice regarding Integrated Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Integrated Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Integrated Media Tec at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Integrated Media's income statement, its balance sheet, and the statement of cash flows.
Potential Integrated Media investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Integrated Media investors may work on each financial statement separately, they are all related. The changes in Integrated Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Integrated Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.