International Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of International Money's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of International Money in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.2321.7324.23
Details
Intrinsic
Valuation
LowReal ValueHigh
20.6723.1725.67
Details
Naive
Forecast
LowNext ValueHigh
19.8622.3624.86
Details
3 Analysts
Consensus
LowTarget PriceHigh
21.0021.5022.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Money. Your research has to be compared to or analyzed against International Money's peers to derive any actionable benefits. When done correctly, International Money's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in International Money.

International Money Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International Money and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of International and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of International Money does not affect the price movement of the other competitor.
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International Money Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between International Money stock performing well and International Money company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze International Money's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ACN 1.75  0.01  0.00 (0.19)  0.00 (0.0354)  0.00  3.54 (4.30)  9.35 
AI 4.62  0.20  0.00 (0.10)  0.00 (0.0032)  0.00  7.08 (7.43)  33.29 
ALYA 1.99 (0.09)  0.00 (0.49)  0.00  0.016  0.00  4.60 (4.15)  12.27 
AVCT 4.52 (1.70)  0.00 (1.38)  0.00 (0.31)  0.00  6.38 (9.76)  28.43 
BBAI 5.54 (0.46)  0.00 (1.37)  0.00 (0.0386)  0.00  18.13 (11.35)  60.81 
BR 1.56  0.13  0.00 (0.08)  0.00  0.0497  0.00  2.63 (3.90)  8.86 
CACI 1.32  0.07  0.00 (0.09)  0.00  0.08  0.00  2.27 (2.82)  6.69 
CD 4.35  0.71  0.13  0.42  4.77  0.12 (4.47)  10.00 (7.84)  23.70 
CDW 1.62  0.06  0.00 (0.15)  0.00 (0.0023)  0.00  3.26 (3.90)  10.79 
CSPI 2.24  0.44  0.16  0.29  2.59  0.16 (2.32)  5.20 (4.32)  11.25 

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
ACN2.3 B2.6 B3.3 B2.9 B3.1 B4.1 B3.4 B4.1 B4.8 B5.1 B5.9 B6.8 B5.8 B
AI(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(69.4 M)(55.7 M)(192.1 M)(197.1 M)
ALYA(2.9 M)(2.9 M)(2.9 M)(2.9 M)(2.9 M)(2.9 M)(2.9 M)(7.2 M)(12.5 M)(39.7 M)(17.3 M)(15.5 M)(16.8 M)
AVCT(59.2 K)(59.2 K)(59.2 K)(59.2 K)(59.2 K)(59.2 K)(59.2 K)(2.5 M)(5 M)(4.4 M)(161.4 M)(145.2 M)(149.1 M)
BBAI(7.8 M)(7.8 M)(7.8 M)(7.8 M)(7.8 M)(7.8 M)(7.8 M)(7.8 M)(7.8 M)(7.8 M)(123.6 M)(111.2 M)(114.1 M)
BR123.6 M123.6 M212.1 M263 M287.1 M307.5 M326.8 M427.9 M482.1 M462.5 M547.5 M629.6 M530.5 M
CACI106.5 M167.5 M151.7 M135.3 M126.2 M142.8 M163.7 M301.2 M265.6 M321.5 M457.4 M411.7 M444.2 M
CD(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(138.2 M)(174.4 M)(283.3 M)316.4 M341.4 M
CDW17.1 M17.1 M119 M132.8 M244.9 M403.1 M425.1 M523.1 M643 M736.8 M788.5 M988.6 M784.6 M
CSPI363 K6.5 M361 K1.3 M(210 K)2.5 M2.4 M13.8 M(371 K)(1.4 M)666 K599.4 K615.2 K

International Money and related stocks such as Accenture Plc, C3Ai Inc Cl, Alithya Group, American Virtual Cloud, BigbearAi Holdings, Broadridge Financial, Caci International, Chindata Group Holdings, CDW Corp, and C S P Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in International Money financial statement analysis. It represents the amount of money remaining after all of International Money Express operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

International Money Competitive Analysis

The better you understand International Money competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Money's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across International Money's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IMXIACNAIALYAAVCTBBAIBRCACICDCDW
 6.35 
 21.77 
International
 1.08 
 280.65 
Accenture
 4.87 
 19.15 
C3Ai Inc
 4.15 
 2.31 
Alithya
 7.41 
 0.25 
American
 0.27 
 3.67 
BigbearAi
 2.71 
 146.42 
Broadridge
 1.92 
 287.19 
Caci International
 11.73 
 8.67 
Chindata
 0.36 
 157.00 
CDW Corp
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

International Money Competition Performance Charts

Complement your International Money position

In addition to having International Money 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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Run Retail Thematic Idea Now

Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents.
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 Retail Theme or any other thematic opportunities.
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Please see International Money Correlation with its peers. Note that the International Money information on this page should be used as a complementary analysis to other International Money'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is International Money's 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 International Money. If investors know International 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 International Money listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.3
Market Capitalization
836.9 M
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.15
Return On Equity
0.38
The market value of International Money is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Money's value that differs from its market value or its book value, called intrinsic value, which is International Money's 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 International Money's market value can be influenced by many factors that don't directly affect International Money's 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 International Money's value and its price as these two are different measures arrived at by different means. Investors typically determine International Money value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Money's 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.
IMXI
 Stock
  

USD 21.77  1.30  6.35%   

International Money competes with Accenture Plc, C3Ai Inc, Alithya, American Virtual, and BigbearAi Holdings; as well as few others. The company conducts business under Technology sector and is part of Software—Infrastructure industry. Analyzing International Money competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of International Money to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of International Money competition on your existing holdings. Please see International Money Correlation with its peers.
  
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International Money Return on Average Assets are most likely to increase slightly in the upcoming years. The last year's value of Return on Average Assets was reported at 0.15. The current Return on Average Equity is estimated to increase to 0.40, while Return on Investment is projected to decrease to 27.65. International Money Tax Assets are most likely to decrease significantly in the upcoming years. The last year's value of Tax Assets was reported at 666,900. The current Total Assets Per Share is estimated to increase to 9.55, while Total Assets are projected to decrease to roughly 301.8 M.