Impac Financial Statements From 2010 to 2024
Impac Mortgage financial statements provide useful quarterly and yearly information to potential Impac Mortgage Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Impac Mortgage financial statements helps investors assess Impac Mortgage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Impac Mortgage's valuation are summarized below:Impac Mortgage Holdings does not presently have any fundamental trends for analysis.
This module can also supplement various Impac Mortgage Technical models . Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Check Impac Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Impac main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Impac financial statements analysis is a perfect complement when working with Impac Mortgage Valuation or Volatility modules.
Impac |
Impac Mortgage Holdings Company Operating Margin Analysis
Impac Mortgage's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Impac Mortgage Operating Margin | 2.09 % |
Most of Impac Mortgage's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Impac Mortgage Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Impac Mortgage Holdings has an Operating Margin of 2.0854%. This is 88.7% lower than that of the Financial Services sector and significantly higher than that of the Mortgage Finance industry. The operating margin for all United States stocks is 137.85% lower than that of the firm.
Impac Mortgage Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impac Mortgage's current stock value. Our valuation model uses many indicators to compare Impac Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impac Mortgage competition to find correlations between indicators driving Impac Mortgage's intrinsic value. More Info.Impac Mortgage Holdings is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Impac Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Impac Mortgage's Pink Sheet. 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 Impac Mortgage's earnings, one of the primary drivers of an investment's value.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Impac Mortgage Holdings information on this page should be used as a complementary analysis to other Impac Mortgage's 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 the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Impac Pink Sheet
If you are still planning to invest in Impac Mortgage Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Impac Mortgage's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |