Imine Beta

Imine Corp fundamentals help investors to digest information that contributes to Imine Corp's financial success or failures. It also enables traders to predict the movement of Imine OTC Stock. This fundamental analysis module provides a way for investors to measures Imine Corp's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Imine Corp otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Imine Beta 

 
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Imine Beta Analysis

Imine Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Imine Corp Beta

    
  -0.33  
Most of Imine Corp's fundamental indicators, such as Beta, 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, Imine Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Imine Corp has a Beta of -0.33. This is 140.24% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The beta for all United States stocks is 120.0% higher than that of the company.

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Let's try to break down what Imine's beta means in this case. As returns on the market increase, returns on owning Imine Corp are expected to decrease at a much lower rate. During the bear market, Imine Corp is likely to outperform the market.

Imine Fundamentals

Imine Corp Investors Sentiment

The influence of Imine Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Imine. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Imine Corp 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, Imine Corp's short interest history, or implied volatility extrapolated from Imine Corp options trading.

Current Sentiment - JRVS

Imine Corp Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Imine Corp. What is your judgment towards investing in Imine Corp? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Imine Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis. Note that the Imine Corp information on this page should be used as a complementary analysis to other Imine Corp'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for Imine OTC Stock

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