Integrated Media Profitability Analysis

IMTE -  USA Stock  

USD 5.26  0.03  0.57%

For Integrated Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integrated Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integrated Media Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integrated Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integrated Media Technology over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.

Integrated Current Profitability Trends 

 
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Integrated Media Sales per Share is projected to drop slightly based on the last few years of reporting. The past year's Sales per Share was at 0.36. The current year Income Tax Expense is expected to grow to about 147 K, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 768.4 K.

Integrated Media Revenues

2.61 MillionShare
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.
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 Integrated Media value 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.

Integrated Media Tec Number of Employees vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Integrated Media's current stock value. Our valuation model uses many indicators to compare Integrated Media value to that of its competitors to determine the firm's financial worth.
Integrated Media Technology is considered the number one company in current valuation category among related companies. It is currently regarded as number one stock in number of employees category among related companies . The ratio of Current Valuation to Number of Employees for Integrated Media Technology is about  2,640,667 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Integrated Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Integrated Media's Stock . 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 Integrated Media's earnings, one of the primary drivers of an investment's value.

Integrated Current Valuation vs. Competition

Integrated Media Technology is considered the number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electronic Components industry is currently estimated at about (104.45 Billion). Integrated Media adds roughly 39.61 Million in current valuation claiming only tiny portion of equities under Electronic Components industry.

Integrated Number of Employees vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Integrated Media 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
39.61 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Integrated Media 
Number of Employees 
 = 
Full Time 
+  
Part Time 
15
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Integrated Number of Employees vs Competition

Integrated Media Technology is currently regarded as number one stock in number of employees category among related companies. The total workforce of Electronic Components industry is currently estimated at about 24,166. Integrated Media adds roughly 15.0 in number of employees claiming only tiny portion of equities under Electronic Components industry.

Integrated Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Integrated Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integrated Media will eventually generate negative long term returns. The profitability progress is the general direction of Integrated Media's change in net profit over the period of time. It can combine multiple indicators of Integrated Media, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2021
Accumulated Other Comprehensive Income883.9 K768.4 K
Consolidated Income-10.5 M-10.8 M
Net Income-10.5 M-10.8 M
Net Income Common Stock-10.5 M-10.8 M
Operating Income-10.6 M-10.9 M
Income Tax Expense105.6 K147 K
Integrated Media Technology Limited develops, sells, and distributes 3D autostereoscopic display technology products and services in Hong Kong, China, Korea, Singapore, and Australia. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. Integrated Media operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 15 people.

Integrated Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Integrated Media. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Integrated Media position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Integrated Media's important profitability drivers and their relationship over time.

Integrated Media Profitability Trends

Integrated Media profitability trend refers to the progression of profit or loss within a business. An upward trend means that Integrated Media's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Integrated Media's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Integrated Media Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Integrated Media different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Integrated Media in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Integrated Media's future profitability.

Use Integrated Media in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Integrated Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Integrated Media will appreciate offsetting losses from the drop in the long position's value.

Integrated Media Pair Trading

Integrated Media Technology Pair Trading Analysis

Correlation analysis and pair trading evaluation for Integrated Media and Electronic Arts. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Integrated Media position

In addition to having Integrated Media in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. Services theme has 30 constituents.
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Please see Risk vs Return Analysis. Note that the Integrated Media Tec information on this page should be used as a complementary analysis to other Integrated Media'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Integrated Media Tec 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 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.
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To fully project Integrated Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Integrated Media Tec at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Integrated Media's income statement, its balance sheet, and the statement of cash flows.
Potential Integrated Media investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Integrated Media investors may work on each financial statement separately, they are all related. The changes in Integrated Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Integrated Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.