Ideanomics Profit Margin

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.
  
Profit Margin is likely to drop to -9.01 in 2022.

Ideanomics Profit Margin Analysis

Ideanomics' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Ideanomics Profit Margin

(9.01)

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

Current Ideanomics Profit Margin

    
  (2.65) %  
Most of Ideanomics' fundamental indicators, such as Profit 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.

Ideanomics Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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 latest financial disclosure, Ideanomics has a Profit Margin of -2.6479%. This is 372.98% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 108.5% higher than that of the company.

Ideanomics Profit Margin 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 Profit Margin 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 profit margin 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
Profit Margin(8.35) (9.01) 

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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 Backtesting module to avoid under-diversification and over-optimization by backtesting 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.
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.