Integrated Invested Capital vs Market Capitalization Analysis

IMTE Stock  USD 1.78  0.09  4.81%   
Integrated Media financial indicator trend analysis is infinitely more than just investigating Integrated Media Tec recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Integrated Media Tec is a good investment. Please check the relationship between Integrated Media Invested Capital and its Market Cap accounts. 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.

Invested Capital vs Market Cap

Invested Capital vs Market Capitalization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integrated Media Tec Invested Capital account and Market Capitalization. At this time, the significance of the direction appears to have no relationship.
The correlation between Integrated Media's Invested Capital and Market Capitalization is 0.05. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Market Capitalization in the same time period over historical financial statements of Integrated Media Technology, assuming nothing else is changed. The correlation between historical values of Integrated Media's Invested Capital and Market Capitalization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Integrated Media Technology are associated (or correlated) with its Market Capitalization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Capitalization has no effect on the direction of Invested Capital i.e., Integrated Media's Invested Capital and Market Capitalization go up and down completely randomly.

Correlation Coefficient

0.05
Relationship DirectionPositive 
Relationship StrengthInsignificant

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Integrated Media Technology. There are two different methods for calculating Integrated Media Tec invested capital: operating approach and financing approach. Understanding Integrated Media invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Market Cap

Most indicators from Integrated Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Integrated Media Tec current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At present, Integrated Media's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 14.09, whereas Enterprise Value Multiple is forecasted to decline to (20.64).

Integrated Media fundamental ratios Correlations

0.710.460.560.920.310.220.260.58-0.590.42-0.180.840.720.45-0.380.88-0.630.420.920.840.810.70.620.530.92
0.710.750.880.66-0.230.330.420.94-0.850.0-0.530.550.770.67-0.710.67-0.57-0.120.770.710.630.420.710.630.68
0.460.750.910.210.12-0.240.270.66-0.50.34-0.280.530.460.54-0.480.3-0.730.160.350.270.190.650.760.30.33
0.560.880.910.4-0.050.050.40.82-0.70.18-0.460.580.610.59-0.640.45-0.62-0.020.540.450.330.550.790.490.46
0.920.660.210.40.00.550.220.62-0.650.13-0.380.610.730.33-0.50.97-0.320.120.980.960.880.370.440.550.97
0.31-0.230.12-0.050.0-0.69-0.15-0.440.420.810.670.61-0.18-0.050.53-0.06-0.510.98-0.06-0.190.00.780.16-0.210.02
0.220.33-0.240.050.55-0.690.420.52-0.63-0.48-0.71-0.160.590.02-0.640.550.32-0.650.550.620.42-0.480.050.610.47
0.260.420.270.40.22-0.150.420.39-0.710.09-0.230.280.780.53-0.360.19-0.44-0.110.290.240.130.140.560.920.19
0.580.940.660.820.62-0.440.520.39-0.84-0.15-0.790.360.750.47-0.910.66-0.36-0.360.740.70.570.190.650.610.63
-0.59-0.85-0.5-0.7-0.650.42-0.63-0.71-0.840.10.58-0.35-0.92-0.620.71-0.680.370.32-0.75-0.75-0.51-0.15-0.61-0.87-0.67
0.420.00.340.180.130.81-0.480.09-0.150.10.360.60.060.090.210.15-0.530.820.120.020.090.780.230.070.21
-0.18-0.53-0.28-0.46-0.380.67-0.71-0.23-0.790.580.360.1-0.490.030.96-0.46-0.140.67-0.47-0.47-0.30.28-0.31-0.39-0.37
0.840.550.530.580.610.61-0.160.280.36-0.350.60.10.510.54-0.150.51-0.840.670.610.450.640.890.740.390.58
0.720.770.460.610.73-0.180.590.780.75-0.920.06-0.490.510.54-0.660.72-0.53-0.070.80.750.580.310.730.930.72
0.450.670.540.590.33-0.050.020.530.47-0.620.090.030.540.54-0.180.24-0.680.070.370.320.50.390.580.530.3
-0.38-0.71-0.48-0.64-0.50.53-0.64-0.36-0.910.710.210.96-0.15-0.66-0.18-0.560.130.5-0.6-0.57-0.440.04-0.55-0.53-0.49
0.880.670.30.450.97-0.060.550.190.66-0.680.15-0.460.510.720.24-0.56-0.250.050.970.980.760.340.410.520.99
-0.63-0.57-0.73-0.62-0.32-0.510.32-0.44-0.360.37-0.53-0.14-0.84-0.53-0.680.13-0.25-0.6-0.37-0.22-0.4-0.85-0.83-0.43-0.33
0.42-0.120.16-0.020.120.98-0.65-0.11-0.360.320.820.670.67-0.070.070.50.05-0.60.06-0.060.140.820.21-0.130.14
0.920.770.350.540.98-0.060.550.290.74-0.750.12-0.470.610.80.37-0.60.97-0.370.060.970.840.390.530.610.97
0.840.710.270.450.96-0.190.620.240.7-0.750.02-0.470.450.750.32-0.570.98-0.22-0.060.970.770.250.390.570.98
0.810.630.190.330.880.00.420.130.57-0.510.09-0.30.640.580.5-0.440.76-0.40.140.840.770.330.430.410.78
0.70.420.650.550.370.78-0.480.140.19-0.150.780.280.890.310.390.040.34-0.850.820.390.250.330.620.190.42
0.620.710.760.790.440.160.050.560.65-0.610.23-0.310.740.730.58-0.550.41-0.830.210.530.390.430.620.580.44
0.530.630.30.490.55-0.210.610.920.61-0.870.07-0.390.390.930.53-0.530.52-0.43-0.130.610.570.410.190.580.52
0.920.680.330.460.970.020.470.190.63-0.670.21-0.370.580.720.3-0.490.99-0.330.140.970.980.780.420.440.52
Click cells to compare fundamentals

Integrated Media Account Relationship Matchups

Integrated Media fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.9M13.0M25.1M57.5M66.1M69.4M
Short Long Term Debt Total9.2M2.4M6.1M7.6M8.7M9.1M
Other Current Liab8.3M3.4M2.3M3.3M3.8M3.0M
Total Current Liabilities18.0M4.4M9.7M11.0M12.6M6.6M
Total Stockholder Equity(1.7M)1.6M11.8M41.3M47.5M49.9M
Other Liab16.7M1.4M1.4M1.5M1.3M1.3M
Net Tangible Assets(2.5M)(11.7M)1.6M9.9M11.4M12.0M
Property Plant And Equipment Net1.2M7.3M7.9M3.3M3.8M2.7M
Net Debt8.4M213.5K5.9M7.5M8.6M9.0M
Retained Earnings(25.8M)(34.1M)(37.2M)(49.8M)(44.8M)(42.6M)
Accounts Payable109.7K146.7K142.3K140.8K126.8K151.7K
Cash735.7K2.2M274.8K74.1K66.7K63.4K
Non Current Assets Total14.7M7.3M21.8M25.7M29.6M19.1M
Non Currrent Assets Other13.6M(7.3M)11.5M20.9M24.0M25.2M
Other Assets4.0M3.0M3.6M11.5M13.2M13.8M
Cash And Short Term Investments735.7K2.2M274.8K74.1K66.7K63.4K
Net Receivables965.3K1.2M486.4K23.1M26.5M27.8M
Common Stock Shares Outstanding3.4M4.3M8.3M16.4M14.8M11.6M
Liabilities And Stockholders Equity19.9M13.0M25.1M57.5M66.1M69.4M
Non Current Liabilities Total1.9M3.7M1.4M3.6M3.2M6.3M
Inventory749.2K187.4K2.0M6.2M7.1M7.4M
Other Current Assets682.1K2.1M513.9K31.7M36.4M38.3M
Other Stockholder Equity1.8M1.6M11.8M20.8M23.9M25.1M
Total Liab19.9M8.0M11.1M14.6M16.7M15.3M
Property Plant And Equipment Gross1.2M7.3M9.3M5.7M6.5M6.9M
Short Long Term Debt14.7M982.0K4.3M7.6M8.7M9.1M
Total Current Assets5.2M5.6M3.3M31.8M36.5M38.4M
Accumulated Other Comprehensive Income5.2M3.6M824.8K1.4M1.6M2.0M
Short Term Debt8.7M211.6K4.7M7.6M8.7M9.1M
Intangible Assets14.8M13.6M1.9M1.3M1.5M1.4M
Property Plant Equipment729.5K1.2M7.3M7.9M9.1M9.5M
Current Deferred Revenue18.5K900.7K630.5K2.5M2.9M3.1M
Net Invested Capital13.0M4.8M16.1M48.8M56.2M59.0M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Integrated Media Tec is a strong investment it is important to analyze Integrated Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integrated Media's future performance. For an informed investment choice regarding Integrated Stock, refer to the following important reports:
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Integrated Stock analysis

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Stocks Directory
Find actively traded stocks across global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
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.
Earnings Share
(4.30)
Revenue Per Share
(0.50)
Quarterly Revenue Growth
(0.82)
Return On Assets
(0.17)
Return On Equity
(0.25)
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.