Moving IMage Shares Outstanding vs. Total Asset
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Moving have expansion opportunities? Factors like these will boost the valuation of Moving IMage. Expected growth trajectory for Moving significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Moving IMage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.063 | Return On Assets | Return On Equity |
The market value of Moving iMage Technologies is measured differently than its book value, which is the value of Moving that is recorded on the company's balance sheet. Investors also form their own opinion of Moving IMage's value that differs from its market value or its book value, called intrinsic value, which is Moving IMage's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Moving IMage's market value can be influenced by many factors that don't directly affect Moving IMage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Moving IMage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Moving IMage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Moving IMage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Moving iMage Technologies Total Asset vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Moving IMage's current stock value. Our valuation model uses many indicators to compare Moving IMage value to that of its competitors to determine the firm's financial worth. Moving iMage Technologies is considered to be number one stock in shares outstanding category among its peers. It is rated below average in total asset category among its peers fabricating about 1.10 of Total Asset per Shares Outstanding. At this time, Moving IMage's Total Assets are relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Moving IMage 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.Moving Total Asset vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Moving IMage |
| = | 9.94 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Moving IMage |
| = | 10.89 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Moving Total Asset Comparison
Moving IMage is currently under evaluation in total asset category among its peers.
Moving IMage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Moving IMage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Moving IMage will eventually generate negative long term returns. The profitability progress is the general direction of Moving IMage's change in net profit over the period of time. It can combine multiple indicators of Moving IMage, 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 | ||
| Operating Income | -977.4 K | -1 M | |
| Income Before Tax | -853.2 K | -895.9 K | |
| Total Other Income Expense Net | 158.7 K | 195.2 K | |
| Net Loss | -1.6 M | -1.5 M | |
| Net Loss | -853.2 K | -895.9 K | |
| Net Interest Income | 158.7 K | 166.6 K | |
| Interest Income | 158.7 K | 166.6 K | |
| Net Loss | -853.2 K | -895.9 K | |
| Income Tax Expense | 893.5 K | 938.2 K | |
| Change To Netincome | 1.2 M | 1.3 M | |
| Net Loss | (0.11) | (0.12) | |
| Income Quality | (0.53) | (0.50) | |
| Net Income Per E B T | 0.80 | 0.71 |
Moving Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Moving IMage. 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 Moving IMage 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 Moving IMage's important profitability drivers and their relationship over time.
Moving IMage Earnings per Share Projection vs Actual
Use Moving IMage 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 Moving IMage 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 Moving IMage will appreciate offsetting losses from the drop in the long position's value.Moving IMage Pair Trading
Moving iMage Technologies Pair Trading Analysis
The ability to find closely correlated positions to Moving IMage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moving IMage 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 Moving IMage - 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 Moving iMage Technologies to buy it.
The correlation of Moving IMage 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 Moving IMage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moving iMage Technologies 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 Moving IMage 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 Moving IMage position
In addition to having Moving IMage 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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Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Additional Tools for Moving Stock Analysis
When running Moving IMage's price analysis, check to measure Moving IMage'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 Moving IMage is operating at the current time. Most of Moving IMage's value examination focuses on studying past and present price action to predict the probability of Moving IMage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moving IMage's price. Additionally, you may evaluate how the addition of Moving IMage to your portfolios can decrease your overall portfolio volatility.