Integrated Media Technology Stock Analysis

Integrated Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integrated Media Tec recorded a loss per share of 4.3. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of October 2023. Integrated Media Technology Limited offers laminated switchable glass, nano-coated plate filter, air filter, and Internet of Things products. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. Integrated Media is traded on NASDAQ Exchange in the United States. To learn more about Integrated Media Technology call Ying Lee at 60 3 5569 9806 or check out https://www.imtechltd.com.

Integrated Media Tec Investment Alerts

Integrated Media Tec Upcoming and Recent Events

Integrated Media Thematic Classifications

Integrated Stock Institutional Investors

Note, although Integrated Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Integrated Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Media's market, we take the total number of its shares issued and multiply it by Integrated Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Integrated Profitablity

Management Efficiency

Integrated Media Tec has return on total asset (ROA) of (0.1727) % which means that it has lost $0.1727 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2536) %, meaning that it created substantial loss on money invested by shareholders. Integrated Media's management efficiency ratios could be used to measure how well Integrated Media manages its routine affairs as well as how well it operates its assets and liabilities. As of April 24, 2024, Return On Tangible Assets is expected to decline to -0.34. In addition to that, Return On Capital Employed is expected to decline to -0.26. At present, Integrated Media's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 25.2 M, whereas Intangible Assets are forecasted to decline to about 1.4 M.

Technical Drivers

As of the 24th of April, Integrated Media retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of 2.44, and Standard Deviation of 4.93. Integrated Media technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Integrated Media Tec, which can be compared to its competitors. Please check out Integrated Media Tec standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Integrated Media is priced fairly, providing market reflects its last-minute price of 1.78 per share. Please also validate Integrated Media Tec jensen alpha, which is currently at (0.49) to confirm the company can sustain itself at a future point.

Integrated Media Tec Price Movement Analysis

Integrated Media Predictive Daily Indicators

Integrated Media Forecast Models

Integrated Media's time-series forecasting models are one of many Integrated Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Integrated Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Integrated Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Integrated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Integrated Media. By using and applying Integrated Stock analysis, traders can create a robust methodology for identifying Integrated entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integrated Media Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

When running Integrated Media's price analysis, check to measure Integrated Media's 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 Integrated Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.

Is Integrated Media'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 Integrated Media. If investors know Integrated 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 Integrated Media 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 Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media'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 Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media'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 Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Media'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.