Imedia Competitors

IMBI -  USA Stock  

USD 6.28  0.17  2.64%

Imedia Brands competes with Mercadolibre, Farfetch, Mogu Inc, EBay, and Carvana Co; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing Imedia Brands competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Imedia Brands to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Imedia Brands competition on your existing holdings. Please see Imedia Brands Correlation with its peers.

Imedia Competition 

 
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Imedia Brands Return on Invested Capital is most likely to slightly decrease in the upcoming years. The last year's value of Return on Invested Capital was reported at 0.008. The current Return on Sales is estimated to increase to 0.002158, while Return on Average Assets are projected to decrease to (0.006474) . Imedia Brands Goodwill and Intangible Assets are most likely to decrease significantly in the upcoming years. The last year's value of Goodwill and Intangible Assets was reported at 12 Million. The current Average Assets is estimated to increase to about 257.2 M, while Current Assets are projected to decrease to roughly 183.5 M.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Imedia Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Imedia Brands in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.396.3410.29
Details
Intrinsic
Valuation
LowReal ValueHigh
6.1310.0814.03
Details
Naive
Forecast
LowNext ValueHigh
2.956.9010.85
Details
2 Analysts
Consensus
LowTarget PriceHigh
22.0022.5023.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Imedia Brands. Your research has to be compared to or analyzed against Imedia Brands' peers to derive any actionable benefits. When done correctly, Imedia Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Imedia Brands.

Imedia Brands Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Imedia Brands and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Imedia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Imedia Brands does not affect the price movement of the other competitor.
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Imedia Brands Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Imedia Brands stock performing well and Imedia Brands company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Imedia Brands' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Imedia Brands and related stocks such as Mercadolibre, Farfetch Ltd Cl, Mogu Inc ADR, EBay Inc, and Carvana Co Cl Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
MELI
76.8 M76.8 M101.2 M117.5 M72.6 M105.8 M136.4 M13.8 M(36.6 M)(172 M)(707 K)(636.3 K)(653 K)
FTCH
(60.4 M)(60.4 M)(60.4 M)(60.4 M)(60.4 M)(60.4 M)(81.4 M)(112.3 M)(155.6 M)(385.3 M)(3.4 B)(3 B)(3.1 B)
MOGU
(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(939.1 M)(558.2 M)(486.3 M)(2.2 B)(328 M)(295.2 M)(318.5 M)
EBAY
3.2 B3.2 B2.6 B2.9 B46 M1.7 B7.3 B(1 B)2.5 B1.8 B5.7 B6.5 BB
CVNA
(15.2 M)(15.2 M)(15.2 M)(15.2 M)(15.2 M)(36.8 M)(93.1 M)(62.8 M)(55.5 M)(114.7 M)(171.1 M)(154 M)(158.1 M)

Imedia Brands and related stocks such as Mercadolibre, Farfetch Ltd Cl, Mogu Inc ADR, EBay Inc, and Carvana Co Cl Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Imedia Brands financial statement analysis. It represents the amount of money remaining after all of Imedia Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Imedia Brands Competitive Analysis

The better you understand Imedia Brands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Imedia Brands' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Imedia Brands' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IMBI
MELI
FTCH
MOGU
EBAY
CVNA
 2.64 
 6.28 
Imedia
 0.73 
 1,123 
Mercadolibre
 2.06 
 27.20 
Farfetch
 5.13 
 0.37 
Mogu Inc
 0.27 
 63.45 
EBay
 4.06 
 156.39 
Carvana
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Return On Equity
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Z Score
Shares Owned by Institutions
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Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
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Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
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Working Capital
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
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Potential Upside
Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Imedia Brands Competition Performance Charts

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.

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. Healthcare theme has 20 constituents.
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Please see Imedia Brands Correlation with its peers. Note that the Imedia Brands information on this page should be used as a complementary analysis to other Imedia Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Imedia Stock analysis

When running Imedia Brands price analysis, check to measure Imedia Brands' 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 Imedia Brands is operating at the current time. Most of Imedia Brands' value examination focuses on studying past and present price action to predict the probability of Imedia Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Imedia Brands' price. Additionally, you may evaluate how the addition of Imedia Brands to your portfolios can decrease your overall portfolio volatility.
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Is Imedia Brands' industry 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 Imedia Brands. If investors know Imedia 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 Imedia Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Imedia Brands is measured differently than its book value, which is the value of Imedia that is recorded on the company's balance sheet. Investors also form their own opinion of Imedia Brands' value that differs from its market value or its book value, called intrinsic value, which is Imedia Brands' 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 Imedia Brands' market value can be influenced by many factors that don't directly affect Imedia Brands' 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 Imedia Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Imedia Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imedia Brands' 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.