Impac Mortgage Holdings Stock Fundamentals
Impac Mortgage Holdings fundamentals help investors to digest information that contributes to Impac Mortgage's financial success or failures. It also enables traders to predict the movement of Impac Pink Sheet. The fundamental analysis module provides a way to measure Impac Mortgage'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 Impac Mortgage pink sheet.
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.Impac Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impac Mortgage's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Impac Mortgage could also be used in its relative valuation, which is a method of valuing Impac Mortgage by comparing valuation metrics of similar companies.Impac Mortgage is currently under evaluation in operating margin category among related companies.
Impac Fundamentals
| Return On Equity | -39.77 | |||
| Return On Asset | -0.022 | |||
| Operating Margin | 2.09 % | |||
| Current Valuation | 2.09 B | |||
| Shares Outstanding | 21.12 M | |||
| Shares Owned By Insiders | 41.38 % | |||
| Number Of Shares Shorted | 2.18 K | |||
| Price To Earning | 3.08 X | |||
| Price To Sales | 12.64 X | |||
| Revenue | 66.32 M | |||
| Gross Profit | 3.02 M | |||
| EBITDA | 59.46 M | |||
| Net Income | (3.88 M) | |||
| Cash And Equivalents | 61.68 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 1.68 B | |||
| Current Ratio | 2.52 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (104.51 M) | |||
| Short Ratio | 0.46 X | |||
| Earnings Per Share | (0.26) X | |||
| Number Of Employees | 326 | |||
| Beta | 0.73 | |||
| Market Capitalization | 6.22 M | |||
| Total Asset | 2.02 B | |||
| Five Year Return | 71.71 % | |||
| Net Asset | 2.02 B |
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
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