Imagination Profitability Analysis

IMTV -  USA Stock  

USD 0.0001  0.00  0.00%

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

Imagination Current Profitability Trends 

 
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The market value of Imagination TV is measured differently than its book value, which is the value of Imagination that is recorded on the company's balance sheet. Investors also form their own opinion of Imagination's value that differs from its market value or its book value, called intrinsic value, which is Imagination'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 Imagination's market value can be influenced by many factors that don't directly affect Imagination TV underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imagination's value and its price as these two are different measures arrived at by different means. Investors typically determine Imagination value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imagination'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.

Imagination TV Total Debt vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Imagination's current stock value. Our valuation model uses many indicators to compare Imagination value to that of its competitors to determine the firm's financial worth.
Imagination TV is rated below average in book value per share category among related companies. It is rated below average in total debt category among related companies .

Imagination Total Debt vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Imagination 
Book Value per Share 
 = 
Common Equity 
Average Shares 
(5.36) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Imagination 
Total Debt 
 = 
Bonds 
+  
Notes 
431.86 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Imagination Total Debt vs Competition

Imagination TV is rated below average in total debt category among related companies. Total debt of Entertainment industry is currently estimated at about 302.24 Billion. Imagination adds roughly 431,860 in total debt claiming only tiny portion of equities under Entertainment industry.
Total debt  Valuation  Revenue  Capitalization  Workforce

Imagination Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Imagination, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imagination will eventually generate negative long term returns. The profitability progress is the general direction of Imagination's change in net profit over the period of time. It can combine multiple indicators of Imagination, 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.
Imagination TV, Inc. owns and operates a network of city-based Websites for business and vacation travelers, and local individuals. Imagination TV, Inc. was founded in 2005 and is based in Casper, Wyoming. Imagination operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 2 people.

Imagination Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Imagination. 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 Imagination 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 Imagination's important profitability drivers and their relationship over time.

Use Imagination 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 Imagination 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 Imagination will appreciate offsetting losses from the drop in the long position's value.

Imagination Pair Trading

Imagination TV Pair Trading Analysis

Correlation analysis and pair trading evaluation for Imagination and Walt Disney. 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
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Use Investing Themes to Complement your Imagination position

In addition to having Imagination 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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Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. Corona Opportunity theme has 45 constituents.
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Please see Risk vs Return Analysis. Note that the Imagination TV information on this page should be used as a complementary analysis to other Imagination'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Imagination TV price analysis, check to measure Imagination'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 Imagination is operating at the current time. Most of Imagination's value examination focuses on studying past and present price action to predict the probability of Imagination's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Imagination's price. Additionally, you may evaluate how the addition of Imagination to your portfolios can decrease your overall portfolio volatility.
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To fully project Imagination's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Imagination TV 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 Imagination's income statement, its balance sheet, and the statement of cash flows.
Potential Imagination investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Imagination investors may work on each financial statement separately, they are all related. The changes in Imagination's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Imagination'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.