International Stock Performance

IMXI -  USA Stock  

USD 19.63  0.68  3.59%

On a scale of 0 to 100, International Money holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.6426, which attests to possible diversification benefits within a given portfolio. Let's try to break down what International's beta means in this case. As returns on the market increase, International Money returns are expected to increase less than the market. However, during the bear market, the loss on holding International Money will be expected to be smaller as well. Although it is vital to follow International Money current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating International Money technical indicators, you can presently evaluate if the expected return of 0.29% will be sustainable into the future. Please utilizes International Money potential upside, as well as the relationship between the kurtosis and day typical price to make a quick decision on whether International Money Express current trending patterns will revert.
  
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International Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in International Money Express are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, International Money reported solid returns over the last few months and may actually be approaching a breakup point. ...more

International Price Channel

Quick Ratio1.71
Fifty Two Week Low14.16
Target High Price25.00
Fifty Two Week High22.86
Target Low Price21.50

International Money Relative Risk vs. Return Landscape

If you would invest  1,615  in International Money Express on February 22, 2022 and sell it today you would earn a total of  280.00  from holding International Money Express or generate 17.34% return on investment over 90 days. International Money Express is currently generating 0.291% in daily expected returns and assumes 2.9245% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than International, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days International Money is expected to generate 2.2 times more return on investment than the market. However, the company is 2.2 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

International Money Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for International Money's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Money Express, and traders can use it to determine the average amount a International Money's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0995

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Estimated Market Risk
 2.92
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 0.29
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.1
  actual daily
 
 7 %
of total potential
 
77
Based on monthly moving average International Money is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Money by adding it to a well-diversified portfolio.

About International Money Performance

To evaluate International Money Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when International Money generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare International Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand International Money stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents International's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-142 K-145.7 K
Return on Average Assets 0.15  0.16 
Return on Average Equity 0.37  0.40 
Return on Invested Capital 0.52  0.42 
Return on Sales 0.17  0.14 
International Money Express, Inc., through its subsidiary, operates as a money remittance services company in the United States, Latin America, Mexico, Africa, Central and South America, and the Caribbean. International Money Express, Inc. is headquartered in Miami, Florida. International Money operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 674 people.

Things to note about International Money

Checking the ongoing alerts about International Money for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for International Money help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

International Money Alerts

Equity Alerts and Improvement Suggestions

International Money is unlikely to experience financial distress in the next 2 years
International Money has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are owned by institutional investors
Latest headline from www.defenseworld.net: Brokerages Anticipate International Money Express, Inc. Will Announce Earnings of 0. Per Share - Defense World
Please see Risk vs Return Analysis. Note that the International Money information on this page should be used as a complementary analysis to other International Money'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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is International Money'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 International Money. If investors know International 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 International Money listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of International Money is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Money's value that differs from its market value or its book value, called intrinsic value, which is International Money'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 International Money's market value can be influenced by many factors that don't directly affect International Money'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 International Money's value and its price as these two are different measures arrived at by different means. Investors typically determine International Money value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Money'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.