Imedia Current Liabilities vs Property Plant and Equipment Net Analysis

IMBI
 Stock
  

USD 1.25  0.04  3.31%   

Imedia Brands financial indicator trend analysis is infinitely more than just investigating Imedia Brands recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imedia Brands is a good investment. Please check the relationship between Imedia Brands Current Liabilities and its Property Plant and Equipment Net accounts. Please see Risk vs Return Analysis.

Current Liabilities vs Property Plant and Equipment Net

Current Liabilities vs Property Plant and Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imedia Brands Current Liabilities account and Property Plant and Equipment Net. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Imedia Brands' Current Liabilities and Property Plant and Equipment Net is 0.56. Overlapping area represents the amount of variation of Current Liabilities that can explain the historical movement of Property Plant and Equipment Net in the same time period over historical financial statements of Imedia Brands, assuming nothing else is changed. The correlation between historical values of Imedia Brands' Current Liabilities and Property Plant and Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Liabilities of Imedia Brands are associated (or correlated) with its Property Plant and Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant and Equipment Net has no effect on the direction of Current Liabilities i.e., Imedia Brands' Current Liabilities and Property Plant and Equipment Net go up and down completely randomly.

Correlation Coefficient

0.56
Relationship DirectionPositive 
Relationship StrengthWeak

Current Liabilities

The current portion of Total Liabilities; reported if the company operates a classified balance sheet that segments current and non-current liabilities.

Property Plant and Equipment Net

A component of Total Assets representing the amount after accumulated depreciation; depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Includes Operating Right of Use Assets.
Most indicators from Imedia Brands fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imedia Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.Imedia Brands Enterprise Value over EBIT is most likely to decrease significantly in the upcoming years. The last year's value of Enterprise Value over EBIT was reported at -17. The current Enterprise Value over EBITDA is estimated to increase to 22.83, while Net Cash Flow Business Acquisitions and Disposals is projected to decrease to (92.7 M).
 2010 2014 2020 2022 (projected)
Interest Expense1.44 M3.78 M11.73 M7 M
Gross Profit230.02 M163.64 M222.62 M246.14 M

Imedia Brands fundamental ratios Correlations

-0.50.960.790.50.87-0.710.950.830.95-0.06-0.180.691.00.910.930.90.960.82-0.5
-0.5-0.50.130.49-0.030.95-0.210.02-0.210.870.94-0.44-0.5-0.12-0.16-0.11-0.5-0.851.0
0.96-0.50.70.430.79-0.740.870.730.87-0.15-0.220.650.960.830.870.821.00.87-0.5
0.790.130.70.930.99-0.120.940.990.940.570.460.480.790.970.960.970.70.30.13
0.50.490.430.930.860.250.750.880.750.830.760.260.50.810.780.820.43-0.050.49
0.87-0.030.790.990.86-0.270.981.00.980.430.320.560.871.00.991.00.790.44-0.03
-0.710.95-0.74-0.120.25-0.27-0.44-0.2-0.440.750.82-0.55-0.71-0.35-0.4-0.34-0.74-0.970.95
0.95-0.210.870.940.750.98-0.440.971.00.260.140.620.951.01.00.990.870.59-0.21
0.830.020.730.990.881.0-0.20.970.970.490.370.530.830.990.970.990.730.360.02
0.95-0.210.870.940.750.98-0.441.00.970.260.140.620.951.01.00.990.870.59-0.21
-0.060.87-0.150.570.830.430.750.260.490.260.99-0.14-0.060.350.30.36-0.15-0.610.87
-0.180.94-0.220.460.760.320.820.140.370.140.99-0.22-0.180.230.190.25-0.22-0.670.94
0.69-0.440.650.480.260.56-0.550.620.530.62-0.14-0.220.690.590.610.590.650.6-0.44
1.0-0.50.960.790.50.87-0.710.950.830.95-0.06-0.180.690.910.930.90.960.82-0.5
0.91-0.120.830.970.811.0-0.351.00.991.00.350.230.590.911.01.00.830.51-0.12
0.93-0.160.870.960.780.99-0.41.00.971.00.30.190.610.931.01.00.870.56-0.16
0.9-0.110.820.970.821.0-0.340.990.990.990.360.250.590.91.01.00.820.5-0.11
0.96-0.51.00.70.430.79-0.740.870.730.87-0.15-0.220.650.960.830.870.820.87-0.5
0.82-0.850.870.3-0.050.44-0.970.590.360.59-0.61-0.670.60.820.510.560.50.87-0.85
-0.51.0-0.50.130.49-0.030.95-0.210.02-0.210.870.94-0.44-0.5-0.12-0.16-0.11-0.5-0.85
Click cells to compare fundamentals

Imedia Brands Account Relationship Matchups

Be your own money manager

Our tools can tell you how much better you can do entering a position in Imedia Brands without increasing your portfolio risk or giving up 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.

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module

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

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Risk vs Return 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Is Imedia Brands' 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 Imedia Brands. If investors know Imedia 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 Imedia Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
30.1 M
Quarterly Revenue Growth YOY
0.37
Return On Assets
-0.0213
Return On Equity
-0.62
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.