Imedia Brands Ownership

IMBI -  USA Stock  

USD 6.28  0.17  2.64%

Some institutional investors establish a significant position in stocks such as Imedia Brands in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Imedia Brands, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please see Risk vs Return Analysis.

Imedia Ownership Allocation 

 
Refresh
Imedia Brands Enterprise Value over EBITDA is most likely to slightly decrease in the upcoming years. The last year's value of Enterprise Value over EBITDA was reported at 37.43. The current Price to Book Value is estimated to increase to 4.51, while Asset Turnover is projected to decrease to 2.61.
Imedia Brands secures a total of 21.56 Million outstanding shares. 30% of Imedia Brands outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Imedia Stock Ownership Analysis

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imedia Brands recorded a loss per share of 1.14. The entity had not issued any dividends in recent years. The firm had 1-10 split on the 12th of December 2019. 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. To learn more about Imedia Brands call Timothy Peterman at 952 943 6000 or check out https://www.imediabrands.com.
Besides selling stocks to institutional investors, Imedia Brands also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Imedia Brands' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Imedia Brands' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Imedia Brands Quarterly Share Based Compensation

950,000Share
About 15.0% of Imedia Brands are currently held by insiders. Unlike Imedia Brands' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Imedia Brands' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Imedia Brands SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Imedia Brands prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Imedia Brands investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Imedia Brands specific information freely available to individual and institutional investors to make a timely investment decision.
17th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of June 2021
Unclassified Corporate Event
View

Imedia Brands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Imedia Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Imedia Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Imedia Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Landel Hobbs over two weeks ago via Macroaxis 
Purchase by Landel Hobbs of 7000 shares of Imedia Brands
Landel Hobbs over a month ago via Macroaxis 
Purchase by Landel Hobbs of 7000 shares of Imedia Brands
Wageman Montgomery over six months ago via Macroaxis 
Acquisition by Wageman Montgomery of 5000 shares of Imedia Brands subject to Rule 16b-3
Invicta Media Investments Llc over six months ago via Macroaxis 
Acquisition by Invicta Media Investments Llc of 442043 shares of Imedia Brands subject to Rule 16b-3
Sabatier Jeanguillaume over six months ago via Macroaxis 
Payment of 7764 shares by Sabatier Jeanguillaume of Imedia Brands subject to Rule 16b-3
Sabatier Jeanguillaume over six months ago via Macroaxis 
Acquisition by Sabatier Jeanguillaume of 29243 shares of Imedia Brands subject to Rule 16b-3
Peterman Tim over six months ago via Macroaxis 
Purchase by Peterman Tim of 166667 shares of Imedia Brands
Peterman Tim over six months ago via Macroaxis 
Acquisition by Peterman Tim of 181902 shares of Imedia Brands subject to Rule 16b-3
Eyal Lalo over a year ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Eyal Lalo of 41024 shares of Imedia Brands
Porter Darryl C over a year ago via Macroaxis 
Acquisition by Porter Darryl C of 3582 shares of Imedia Brands subject to Rule 16b-3
Invicta Media Investments Llc over a year ago via Macroaxis 
Imedia Brands exotic insider transaction detected
Porter Darryl C over a year ago via Macroaxis 
Imedia Brands exotic insider transaction detected

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

    
  13.64  
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?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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.
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.