Ideanomics Fundamentals

IDEX
 Stock
  

USD 0.23  0.01  4.55%   

Ideanomics fundamentals help investors to digest information that contributes to Ideanomics' financial success or failures. It also enables traders to predict the movement of Ideanomics Stock. The fundamental analysis module provides a way to measure Ideanomics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ideanomics stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Ideanomics Direct Expenses is fairly stable at the moment as compared to the past year. Ideanomics reported Direct Expenses of 90.85 Million in 2021. Gross Profit is likely to rise to about 25.1 M in 2022, whereas Consolidated Income is likely to drop (263.5 M) in 2022.

Ideanomics Operating Margin Analysis

Ideanomics' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Ideanomics Operating Margin

(8.6)

Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current Ideanomics Operating Margin

    
  (1.32) %  
Most of Ideanomics' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ideanomics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Compare to competition

Ideanomics Operating Margin

Operating Margin

(8.6)

Ideanomics Operating Margin is fairly stable at the moment as compared to the past year. Ideanomics reported Operating Margin of -7.97 in 2021
Based on the recorded statements, Ideanomics has an Operating Margin of -1.325%. This is 124.58% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 75.95% lower than that of the firm.

Ideanomics Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ideanomics's current stock value. Our valuation model uses many indicators to compare Ideanomics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ideanomics competition to find correlations between indicators driving Ideanomics's intrinsic value. More Info.
Ideanomics is considered the number one company in current valuation category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Average Assets is likely to rise to about 630.4 M in 2022. Tangible Asset Value is likely to rise to about 447.5 M in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ideanomics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ideanomics' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ideanomics' earnings, one of the primary drivers of an investment's value.

Ideanomics EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ideanomics' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ideanomics could also be used in its relative valuation, which is a method of valuing Ideanomics by comparing valuation metrics of similar companies.
Ideanomics is currently under evaluation in ebitda category among related companies.

Ideanomics Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ideanomics from analyzing Ideanomics' financial statements. These drivers represent accounts that assess Ideanomics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ideanomics' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(140.51 K)(548.53 K)(1.63 M)(890.43 K)(457.98 K)(494.14 K)
Revenue Per Employee2.06 M7.55 M742.78 K242.6 K204.08 K209.45 K
Average Assets70.73 M138.9 M146.83 M158.82 M584.32 M630.45 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(9.8 M)(27.42 M)(90.26 M)(89.97 M)(267.37 M)(274.41 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(10.1 M)(26.31 M)(89.35 M)(83 M)(257.98 M)(264.77 M)
Earnings before Tax(10.5 M)(27.47 M)(97.26 M)(104.39 M)(267.8 M)(274.84 M)
Average Equity30.43 M38.19 M77.93 M88.23 M460.95 M497.34 M
Enterprise Value288.57 M120.17 M140.02 M468.07 M349.49 M377.08 M
Free Cash Flow(7.87 M)(26.92 M)(15.6 M)(41.66 M)(78.34 M)(80.4 M)
Invested Capital26.67 M72.91 M33.43 M25.34 M124.6 M134.44 M
Invested Capital Average14.01 M42.21 M57.82 M37.58 M85.65 M92.41 M
Market Capitalization287.25 M122.39 M114.55 M475.55 M597.22 M644.37 M
Tangible Asset Value63.3 M90.49 M50.83 M203.46 M414.73 M447.47 M
Working Capital24.15 M15.14 M(29.3 M)166.7 M271.39 M292.82 M

Ideanomics Institutional Holders

Institutional Holdings refers to the ownership stake in Ideanomics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ideanomics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ideanomics' value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares49.3 K14 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares49.3 K33 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares49.3 K55 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares49.3 K59 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares49.3 K97 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares49.3 K140 K
Your Advocates Ltd LlpCommon Shares10 K29 K
Xr Securities LlcCall Options10.9 K1000

Ideanomics Fundamentals

About Ideanomics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ideanomics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ideanomics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ideanomics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue5.4 M5.8 M
Cost of Revenue90.9 M83.8 M
Revenues114.1 M123.1 M
Revenue to Assets 0.24  0.25 
Revenue Per Employee204.1 K209.4 K

Ideanomics Investors Sentiment

The influence of Ideanomics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ideanomics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Ideanomics' public news can be used to forecast risks associated with investment in Ideanomics. The trend in average sentiment can be used to explain how an investor holding Ideanomics can time the market purely based on public headlines and social activities around Ideanomics. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ideanomics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ideanomics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ideanomics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ideanomics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ideanomics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ideanomics' short interest history, or implied volatility extrapolated from Ideanomics options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Ideanomics using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Ideanomics Piotroski F Score and Ideanomics Altman Z Score analysis. Note that the Ideanomics information on this page should be used as a complementary analysis to other Ideanomics' 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Ideanomics Stock analysis

When running Ideanomics price analysis, check to measure Ideanomics' 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 Ideanomics is operating at the current time. Most of Ideanomics' value examination focuses on studying past and present price action to predict the probability of Ideanomics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ideanomics' price. Additionally, you may evaluate how the addition of Ideanomics to your portfolios can decrease your overall portfolio volatility.
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Is Ideanomics' 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 Ideanomics. If investors know Ideanomics 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 Ideanomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
129.3 M
Quarterly Revenue Growth YOY
(0.09) 
Return On Assets
(0.19) 
Return On Equity
(0.73) 
The market value of Ideanomics is measured differently than its book value, which is the value of Ideanomics that is recorded on the company's balance sheet. Investors also form their own opinion of Ideanomics' value that differs from its market value or its book value, called intrinsic value, which is Ideanomics' 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 Ideanomics' market value can be influenced by many factors that don't directly affect Ideanomics' 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 Ideanomics' value and its price as these two are different measures arrived at by different means. Investors typically determine Ideanomics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideanomics' 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.