Imedia Z Score
IMBI   USA Stock  USD 5.06 0.12 2.43% 
Imedia Z Score  Imedia Z Score 
Imedia Z Score Analysis
Imedia Brands' ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2014  2020  2021  2022 (projected)  
Interest Expense  3.78 M  5.24 M  1.57 M  1.61 M 
Gross Profit  163.64 M  167.05 M  245.05 M  218.68 M 
Z Score  =  Sum Of   5 Factors 
 
 
 
 

Imedia Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Imedia Brands is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Imedia Brands' 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 Imedia Brands' 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 Imedia Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, Imedia Brands has a Z Score of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Internet Retail (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Imedia Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imedia Brands' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imedia Brands could also be used in its relative valuation, which is a method of valuing Imedia Brands by comparing valuation metrics of similar companies.Imedia Brands is currently under evaluation in z score category among related companies.
Imedia Fundamentals
Return On Equity  (37.81) %  
Return On Asset  (1.21) %  
Profit Margin  (4.08) %  
Operating Margin  (1.21) %  
Current Valuation  200.48 M  
Shares Outstanding  21.56 M  
Shares Owned by Insiders  15.29 %  
Shares Owned by Institutions  33.19 %  
Number of Shares Shorted  98.49 K  
Price to Earning  (22.03) X  
Price to Book  1.64 X  
Price to Sales  0.25 X  
Revenue  482.12 M  
Gross Profit  167.05 M  
EBITDA  5.2 M  
Net Income  (19.68 M)  
Cash and Equivalents  51.35 M  
Cash per Share  2.38 X  
Total Debt  124.07 M  
Debt to Equity  1.62 %  
Current Ratio  1.93 X  
Book Value Per Share  3.40 X  
Cash Flow from Operations  (51.73 M)  
Short Ratio  1.10 X  
Earnings Per Share  (1.14) X  
Price to Earnings To Growth  (0.14) X  
Number of Employees  645  
Beta  1.82  
Market Capitalization  120.09 M  
Total Asset  23 K  
Retained Earnings  (404.79 M)  
Working Capital  (906 K)  
Current Asset  17 K  
Current Liabilities  923 K 
About Imedia Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imedia Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imedia Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imedia Brands 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.iMedia Brands, Inc. operates as a multiplatform interactive video and digital commerce company in the United States. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota. Imedia Brands operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 645 people.
Imedia Brands Investors Sentiment
The influence of Imedia Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Imedia. The overall investor sentiment generally increases the direction of a stock movement in a oneyear 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.Imedia Brands Implied Volatility  9.69 
Imedia Brands' implied volatility exposes the market's sentiment of Imedia Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Imedia Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Imedia Brands stock will not fluctuate a lot when Imedia Brands' options are near their expiration.
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 Imedia Brands 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, Imedia Brands' short interest history, or implied volatility extrapolated from Imedia Brands 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 Imedia Brands 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.Build Optimal Portfolios
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Please see Imedia Brands Piotroski F Score and Imedia Brands Valuation analysis. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.
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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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.