Ideanomics Price to Earning

IDEX
 Stock
  

USD 0.23  0.01  4.17%   

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.
  
Price to Earnings Ratio is likely to drop to -2.27 in 2022. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to drop to about (274.4 M) in 2022.

Ideanomics Price to Earning Analysis

Ideanomics' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
 2021 2022 (projected)
Receivables58.94 M63.6 M
Inventories5.54 M5.98 M
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Ideanomics Price to Earning

    
  16.47 X  
Most of Ideanomics' fundamental indicators, such as Price to Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Ideanomics Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(621.7 Million)

Ideanomics Accumulated Retained Earnings Deficit are fairly stable at the moment as compared to the past year. Ideanomics reported Accumulated Retained Earnings Deficit of (605.76 Million) in 2021
Based on the latest financial disclosure, the price to earning indicator of Ideanomics is roughly 16.47 times. This is 16.78% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The price to earning for all United States stocks is 42.65% higher than that of the company.

Ideanomics Price to Earning 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 Price to Earning 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 price to earning 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.
Last ReportedProjected for 2022
Price to Earnings Ratio(2.10) (2.27) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-267.4 M-274.4 M
Earnings before Tax-267.8 M-274.8 M

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.

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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
136.6 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.