Immersion Stock Fundamentals
| IMMR Stock | USD 7.17 0.06 0.83% |
Immersion fundamentals help investors to digest information that contributes to Immersion's financial success or failures. It also enables traders to predict the movement of Immersion Stock. The fundamental analysis module provides a way to measure Immersion's 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 Immersion stock.
Immersion |
Immersion Company Profit Margin Analysis
Immersion's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Immersion Profit Margin | 1.00 % |
Most of Immersion's fundamental indicators, such as Profit 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, Immersion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Immersion has a Profit Margin of 1.0017%. This is 177.05% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 178.87% lower than that of the firm.
Immersion Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Immersion's current stock value. Our valuation model uses many indicators to compare Immersion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immersion competition to find correlations between indicators driving Immersion's intrinsic value. More Info.Immersion 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 reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Immersion is roughly 3.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Immersion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Immersion's 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 Immersion's earnings, one of the primary drivers of an investment's value.Immersion Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immersion's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immersion could also be used in its relative valuation, which is a method of valuing Immersion by comparing valuation metrics of similar companies.Immersion is currently under evaluation in profit margin category among related companies.
Immersion Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 1.00 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 66.97 M | ||||
| Shares Outstanding | 31.7 M | ||||
| Shares Owned By Insiders | 6.53 % | ||||
| Shares Owned By Institutions | 65.71 % | ||||
| Number Of Shares Shorted | 1.12 M | ||||
| Price To Earning | 37.16 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 6.73 X | ||||
| Revenue | 33.92 M | ||||
| Gross Profit | 38.34 M | ||||
| EBITDA | 18.32 M | ||||
| Net Income | 33.98 M | ||||
| Cash And Equivalents | 136.87 M | ||||
| Cash Per Share | 4.08 X | ||||
| Total Debt | 39 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.63 X | ||||
| Book Value Per Share | 5.81 X | ||||
| Cash Flow From Operations | 20.6 M | ||||
| Short Ratio | 1.53 X | ||||
| Earnings Per Share | 1.04 X | ||||
| Price To Earnings To Growth | (0.45) X | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 14 | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 229.2 M | ||||
| Total Asset | 215.73 M | ||||
| Retained Earnings | (36.04 M) | ||||
| Working Capital | 153.14 M | ||||
| Current Asset | 68.93 M | ||||
| Current Liabilities | 15.19 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 215.73 M | ||||
| Last Dividend Paid | 0.14 |
About Immersion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immersion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immersion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immersion 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.Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. Immersion Corporation was incorporated in 1993 and is headquartered in Aventura, Florida. Immersion Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 26 people.
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Try AI Portfolio ArchitectCheck out Immersion Piotroski F Score and Immersion Altman Z Score analysis. To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Immersion Stock analysis
When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.
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Is Immersion'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 Immersion. If investors know Immersion 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 Immersion 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 (0.20) | Dividend Share 0.135 | Earnings Share 1.04 | Revenue Per Share 1.053 | Quarterly Revenue Growth 0.133 |
The market value of Immersion is measured differently than its book value, which is the value of Immersion that is recorded on the company's balance sheet. Investors also form their own opinion of Immersion's value that differs from its market value or its book value, called intrinsic value, which is Immersion'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 Immersion's market value can be influenced by many factors that don't directly affect Immersion'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 Immersion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immersion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immersion'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.