Integrated Micro (Philippines) Analysis
| IMI Stock | 1.66 0.05 3.11% |
Integrated Micro Electronics is fairly valued with Real Value of 1.71 and Hype Value of 1.66. The main objective of Integrated Micro stock analysis is to determine its intrinsic value, which is an estimate of what Integrated Micro Electronics is worth, separate from its market price. There are two main types of Integrated Micro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Integrated Micro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Integrated Micro's stock to identify patterns and trends that may indicate its future price movements.
The Integrated Micro stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Integrated Micro's ongoing operational relationships across important fundamental and technical indicators.
Integrated |
Integrated Stock Analysis Notes
The company recorded a loss per share of 0.77. Integrated Micro Ele had not issued any dividends in recent years.Integrated Micro Ele Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Integrated Micro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Integrated Micro Electronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Integrated Micro Ele may become a speculative penny stock | |
| The company reported the revenue of 1.3 B. Net Loss for the year was (14.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Integrated Micro Electronics has accumulated about 5.5 M in cash with (47.21 M) of positive cash flow from operations. |
Integrated Micro Thematic Classifications
In addition to having Integrated Micro stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
Integrated Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Micro's market, we take the total number of its shares issued and multiply it by Integrated Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of November, Integrated Micro retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.13), and Standard Deviation of 2.52. Integrated Micro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Integrated Micro Ele information ratio, and the relationship between the coefficient of variation and value at risk to decide if Integrated Micro is priced fairly, providing market reflects its last-minute price of 1.66 per share.Integrated Micro Ele Price Movement Analysis
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Integrated Micro Outstanding Bonds
Integrated Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Integrated Micro Ele uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Integrated bonds can be classified according to their maturity, which is the date when Integrated Micro Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Integrated Micro Predictive Daily Indicators
Integrated Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Integrated Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 31529.41 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.65 | |||
| Day Typical Price | 1.65 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.05 |
Integrated Micro Forecast Models
Integrated Micro's time-series forecasting models are one of many Integrated Micro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Integrated Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Integrated Micro to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Integrated Stock analysis
When running Integrated Micro's price analysis, check to measure Integrated Micro'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 Integrated Micro is operating at the current time. Most of Integrated Micro's value examination focuses on studying past and present price action to predict the probability of Integrated Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Micro's price. Additionally, you may evaluate how the addition of Integrated Micro to your portfolios can decrease your overall portfolio volatility.
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