Imedia Inventory vs Total Liabilities 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 Inventory and its Total Liabilities accounts. Please see Risk vs Return Analysis.

Inventory vs Total Liabilities

Inventory vs Total Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imedia Brands Inventory account and Total Liabilities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Imedia Brands' Inventory and Total Liabilities is 0.91. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Total Liabilities 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' Inventory and Total Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Imedia Brands are associated (or correlated) with its Total Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liabilities has no effect on the direction of Inventory i.e., Imedia Brands' Inventory and Total Liabilities go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Inventory

A component of Total Assets representing the amount after valuation and reserves of inventory expected to be sold; or consumed within one year or operating cycle; if longer.

Total Liabilities

Deferred Income Tax is recorded on Imedia Brands balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Imedia Brands books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
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

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 decision-making process regarding taking a position in Imedia. 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.

Imedia Brands Implied Volatility

    
  0.0  
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.

Current Sentiment - IMBI

Imedia Brands Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Imedia Brands. What is your judgment towards investing in Imedia Brands? Are you bullish or bearish?
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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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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.