IMedia Brands Market Capitalization vs. Beta

IMBI
 Stock
  

USD 0.57  0.01  1.72%   

For IMedia Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IMedia Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IMedia Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IMedia Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IMedia Brands over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.
  
IMedia Brands Price to Sales Ratio is most likely to slightly decrease in the upcoming years. The last year's value of Price to Sales Ratio was reported at 0.17. The current Sales per Share is estimated to increase to 81.62, while Return on Sales is forecasted to increase to (0.008421) . The current Income Tax Expense is estimated to increase to about 488.9 K, while Accumulated Other Comprehensive Income is projected to decrease to (2.4 M).

IMedia Brands Market Capitalization

241.47 Million

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.

IMedia Brands Beta vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IMedia Brands's current stock value. Our valuation model uses many indicators to compare IMedia Brands value to that of its competitors to determine the firm's financial worth.
IMedia Brands is currently regarded as number one stock in market capitalization category among related companies. It is currently regarded as number one stock in beta category among related companies . The ratio of Market Capitalization to Beta for IMedia Brands is about  8,359,365 . IMedia Brands Market Capitalization is most likely to decrease significantly in the upcoming years. The last year's value of Market Capitalization was reported at 105.43 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value IMedia Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IMedia Brands' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IMedia Brands' earnings, one of the primary drivers of an investment's value.

IMedia Market Capitalization vs. Competition

IMedia Brands is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 528.06 Billion. IMedia Brands adds roughly 16.91 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

IMedia Beta vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
IMedia Brands 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
16.91 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
IMedia Brands 
Beta 
 = 
Covariance 
Variance 
2.02
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

IMedia Beta Comparison

IMedia Brands is currently under evaluation in beta category among related companies.

Beta Analysis

Let's try to break down what IMedia's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IMedia Brands will likely underperform.

IMedia Brands Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IMedia Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IMedia Brands will eventually generate negative long term returns. The profitability progress is the general direction of IMedia Brands' change in net profit over the period of time. It can combine multiple indicators of IMedia Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-2.2 M-2.4 M
Consolidated Income-23 M-12.8 M
Net Income-22 M-12.3 M
Net Income Common Stock-22 M-12.3 M
Net Income to Non Controlling Interests-916.2 K-988.5 K
Operating Income-10.7 M-5.1 M
Income Tax Expense110 K488.9 K
Net Income Per Employee-20.1 K-11.2 K

IMedia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IMedia Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IMedia Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IMedia Brands' important profitability drivers and their relationship over time.

Use IMedia Brands in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IMedia Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IMedia Brands will appreciate offsetting losses from the drop in the long position's value.

IMedia Brands Pair Trading

IMedia Brands Pair Trading Analysis

The ability to find closely correlated positions to IMedia Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IMedia Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IMedia Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IMedia Brands to buy it.
The correlation of IMedia Brands is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IMedia Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IMedia Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IMedia Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your IMedia Brands position

In addition to having IMedia Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETFs
ETFs Theme
Public companies that diversify risk by investing across different stocks, funds, or indexes. The ETFs theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ETFs Theme or any other thematic opportunities.
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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 Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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To fully project IMedia Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IMedia Brands at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IMedia Brands' income statement, its balance sheet, and the statement of cash flows.
Potential IMedia Brands investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IMedia Brands investors may work on each financial statement separately, they are all related. The changes in IMedia Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IMedia Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.