Ideanomics Stock Total Debt
| IDEX Stock | USD 0.85 0.03 3.41% |
Ideanomics fundamentals help investors to digest information that contributes to Ideanomics' financial success or failures. It also enables traders to predict the movement of Ideanomics Stock. The fundamental analysis module provides a way to measure Ideanomics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ideanomics stock.
Total Debt To Capitalization is likely to rise to 0.35 in 2024. Ideanomics | Total Debt |
Ideanomics Company Total Debt Analysis
Ideanomics' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Ideanomics Total Debt | 70.85 M |
Most of Ideanomics' fundamental indicators, such as Total Debt, 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, Ideanomics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ideanomics Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Ideanomics is extremely important. It helps to project a fair market value of Ideanomics Stock properly, considering its historical fundamentals such as Total Debt. Since Ideanomics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ideanomics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ideanomics' interrelated accounts and indicators.
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Ideanomics Total Debt Historical Pattern
Today, most investors in Ideanomics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ideanomics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ideanomics total debt as a starting point in their analysis.
Ideanomics Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Ideanomics Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Ideanomics has a Total Debt of 70.85 M. This is 96.35% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 98.67% higher than that of the company.
Ideanomics Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ideanomics' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ideanomics could also be used in its relative valuation, which is a method of valuing Ideanomics by comparing valuation metrics of similar companies.Ideanomics is currently under evaluation in total debt category among related companies.
Ideanomics Institutional Holders
Institutional Holdings refers to the ownership stake in Ideanomics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ideanomics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ideanomics' value.| Shares | Tower Research Capital Llc | 2023-12-31 | 2.8 K | Citigroup Inc | 2023-12-31 | 2.2 K | Ubs Group Ag | 2023-12-31 | 391 | Royal Bank Of Canada | 2023-12-31 | 163 | Advisor Group Holdings, Inc. | 2023-12-31 | 145 | Wells Fargo & Co | 2023-12-31 | 100.0 | Lindbrook Capital, Llc | 2023-12-31 | 40.0 | Qube Research & Technologies | 2023-12-31 | 10.0 | Goss Wealth Management Llc | 2023-12-31 | 8.0 | Geode Capital Management, Llc | 2023-12-31 | 115.4 K | Vanguard Group Inc | 2023-12-31 | 89.7 K |
Ideanomics Fundamentals
| Return On Equity | -2.34 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | (24.83) % | ||||
| Current Valuation | 47.48 M | ||||
| Shares Outstanding | 11.97 M | ||||
| Shares Owned By Insiders | 19.25 % | ||||
| Shares Owned By Institutions | 4.41 % | ||||
| Number Of Shares Shorted | 2.37 M | ||||
| Price To Earning | 16.47 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 93.64 M | ||||
| Gross Profit | (815 K) | ||||
| EBITDA | (127.58 M) | ||||
| Net Income | (339.82 M) | ||||
| Cash And Equivalents | 25.19 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 70.85 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | (65.47 M) | ||||
| Short Ratio | 2.84 X | ||||
| Earnings Per Share | (55.95) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 565 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 10.53 M | ||||
| Total Asset | 473.44 M | ||||
| Retained Earnings | (605.76 M) | ||||
| Working Capital | 37.18 M | ||||
| Current Asset | 6.93 M | ||||
| Current Liabilities | 6.21 M | ||||
| Net Asset | 473.44 M |
About Ideanomics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ideanomics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ideanomics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ideanomics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Ideanomics 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, Ideanomics' short interest history, or implied volatility extrapolated from Ideanomics options trading.
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Try AI Portfolio ArchitectCheck out Ideanomics Piotroski F Score and Ideanomics Altman Z Score analysis. For more information on how to buy Ideanomics Stock please use our How to Invest in Ideanomics guide.Note that the Ideanomics information on this page should be used as a complementary analysis to other Ideanomics' 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.
Complementary Tools for Ideanomics Stock analysis
When running Ideanomics' price analysis, check to measure Ideanomics' 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 Ideanomics is operating at the current time. Most of Ideanomics' value examination focuses on studying past and present price action to predict the probability of Ideanomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideanomics' price. Additionally, you may evaluate how the addition of Ideanomics to your portfolios can decrease your overall portfolio volatility.
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Is Ideanomics' 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 Ideanomics. If investors know Ideanomics 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 Ideanomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (55.95) | Revenue Per Share 11.571 | Quarterly Revenue Growth (0.92) | Return On Assets (0.35) | Return On Equity (2.34) |
The market value of Ideanomics is measured differently than its book value, which is the value of Ideanomics that is recorded on the company's balance sheet. Investors also form their own opinion of Ideanomics' value that differs from its market value or its book value, called intrinsic value, which is Ideanomics' 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 Ideanomics' market value can be influenced by many factors that don't directly affect Ideanomics' 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 Ideanomics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ideanomics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideanomics' 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.