International Money Express Stock Performance
| IMXI Stock | USD 21.89 0.34 1.58% |
International Money has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Money will likely underperform. International Money right now retains a risk of 2.0%. Please check out International Money potential upside, as well as the relationship between the kurtosis and day typical price , to decide if International Money will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in International Money Express are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, International Money may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.74 | Five Day Return 1.92 | Year To Date Return (1.18) | Ten Year Return 123.81 | All Time Return 123.81 |
1 | Disposition of 9189 shares by Robert Lisy of International Money at 19.7 subject to Rule 16b-3 | 02/29/2024 |
2 | Is International Money Express Inc Stock a Smart Investment Friday - InvestorsObserver | 03/08/2024 |
3 | Mastercard Unveils New Subscription Management Tool | 03/13/2024 |
4 | Disposition of 62500 shares by Joseph Aguilar of International Money at 14.46 subject to Rule 16b-3 | 03/14/2024 |
5 | Mastercard , SoftBank Partner for Better Decision-Making | 03/15/2024 |
6 | Best Value Stocks to Buy for March 18th | 03/18/2024 |
7 | Acquisition by Purcell Michael J. of 692 shares of International Money subject to Rule 16b-3 | 04/01/2024 |
8 | Mastercard Enhances Cardholder Benefits Across Sectors | 04/05/2024 |
9 | International Money Express Stock Dips While Market Gains Key Facts | 04/09/2024 |
10 | Intermex to Release First Quarter 2024 Earnings | 04/15/2024 |
| Begin Period Cash Flow | 149.5 M |
International |
International Money Relative Risk vs. Return Landscape
If you would invest 2,081 in International Money Express on January 25, 2024 and sell it today you would earn a total of 108.00 from holding International Money Express or generate 5.19% return on investment over 90 days. International Money Express is currently generating 0.1016% in daily expected returns and assumes 2.0031% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than International, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = 0.0507
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | IMXI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average International Money is performing at about 3% 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.
International Money Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Money, and International Money fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | (0.72) % | ||||
| Current Valuation | 703.59 M | ||||
| Shares Outstanding | 33.73 M | ||||
| Price To Earning | 23.90 X | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 570.83 M | ||||
| Gross Profit | 178.3 M | ||||
| EBITDA | 21.09 M | ||||
| Net Income | 59.52 M | ||||
| Cash And Equivalents | 114.6 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 215.86 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 4.41 X | ||||
| Cash Flow From Operations | 143.53 M | ||||
| Earnings Per Share | 1.63 X | ||||
| Market Capitalization | 726.93 M | ||||
| Total Asset | 576.81 M | ||||
| Retained Earnings | 198.65 M | ||||
| Working Capital | 209.5 M | ||||
| Current Asset | 34.55 M | ||||
| Current Liabilities | 21.42 M | ||||
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 market performance in a much more refined way. 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.39 | 67.28 | |
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.40 | 0.58 |
Things to note about International Money performance evaluation
Checking the ongoing alerts about International Money for important developments is a great way to find new opportunities for your next move. 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.| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: International Money Express Stock Dips While Market Gains Key Facts |
- Analyzing International Money's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Money's stock is overvalued or undervalued compared to its peers.
- Examining International Money's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Money's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Money's stock. These opinions can provide insight into International Money's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Money Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for International Stock analysis
When running International Money's price analysis, check to measure International Money'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 International Money is operating at the current time. Most of International Money's value examination focuses on studying past and present price action to predict the probability of International Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Money's price. Additionally, you may evaluate how the addition of International Money to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
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.
Quarterly Earnings Growth 0.454 | Earnings Share 1.63 | Revenue Per Share 16.032 | Quarterly Revenue Growth 0.029 | Return On Assets 0.0106 |
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 if International Money is a good investment 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.