Ideanomics Current Valuation

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 Current Valuation Analysis

Ideanomics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 (projected)
Receivables58.94 M63.6 M
Inventories5.54 M5.98 M
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Ideanomics Current Valuation

    
  144.16 M  
Most of Ideanomics' fundamental indicators, such as Current Valuation, 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.

Ideanomics Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Ideanomics is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Ideanomics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ideanomics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ideanomics' interrelated accounts and indicators.

Ideanomics Current Valuation Historical Pattern

Today, most investors in Ideanomics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ideanomics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ideanomics current valuation as a starting point in their analysis.
   Ideanomics Current Valuation   
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Ideanomics has a Current Valuation of 144.16 M. This is 98.02% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.13% higher than that of the company.

Ideanomics Current Valuation 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 Current Valuation 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 current valuation 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 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.
Ideanomics, Inc., through its subsidiaries, develops zero emission mobility solutions for the off-highway and on-highway commercial vehicle markets in Asia and the United States. Ideanomics, Inc. was incorporated in 2004 and is headquartered in New York, New York. Ideanomics operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 559 people.

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Our tools can tell you how much better you can do entering a position in Ideanomics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.
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.