Imagination Cash and Equivalents vs. Market Capitalization
| IMTVDelisted 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.
Imagination |
Imagination TV Market Capitalization vs. Cash and Equivalents Fundamental Analysis
Imagination Market Capitalization vs. Cash and Equivalents
Imagination | = | null |
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Imagination |
| = | 1.22 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Imagination Market Capitalization vs Competition
Imagination TV is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Entertainment industry is currently estimated at about 246.36 Billion. Imagination adds roughly 1,222 in market capitalization claiming only tiny portion of equities under Entertainment industry.
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
The ability to find closely correlated positions to Imagination could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imagination when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imagination - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imagination TV to buy it.
The correlation of Imagination is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imagination moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imagination TV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imagination can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Imagination Pink Sheet
If you are still planning to invest in Imagination TV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Imagination's history and understand the potential risks before investing.
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