Immersion Sa Stock Cash Flow From Operations
ALIMR Stock | EUR 1.67 0.01 0.60% |
Immersion SA fundamentals help investors to digest information that contributes to Immersion's financial success or failures. It also enables traders to predict the movement of Immersion Stock. The fundamental analysis module provides a way to measure Immersion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immersion stock.
Immersion |
Immersion SA Company Cash Flow From Operations Analysis
Immersion's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Immersion SA has 0.0 in Cash Flow From Operations. This is 100.0% lower than that of the Software sector and 100.0% lower than that of the Information Technology industry. The cash flow from operations for all France stocks is 100.0% higher than that of the company.
Immersion Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immersion's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immersion could also be used in its relative valuation, which is a method of valuing Immersion by comparing valuation metrics of similar companies.Immersion is currently under evaluation in cash flow from operations category among its peers.
Immersion Fundamentals
Return On Equity | 0.0293 | |||
Return On Asset | -0.0384 | |||
Profit Margin | 0.01 % | |||
Operating Margin | (0.08) % | |||
Current Valuation | 5.63 M | |||
Shares Outstanding | 1.27 M | |||
Shares Owned By Insiders | 8.00 % | |||
Price To Book | 2.34 X | |||
Price To Sales | 0.95 X | |||
Revenue | 5.53 M | |||
Gross Profit | 1.15 M | |||
EBITDA | (280.15 K) | |||
Net Income | 62.81 K | |||
Cash And Equivalents | 1.68 M | |||
Cash Per Share | 0.88 X | |||
Total Debt | 1.33 M | |||
Debt To Equity | 51.10 % | |||
Current Ratio | 1.56 X | |||
Book Value Per Share | 1.71 X | |||
Earnings Per Share | 0.03 X | |||
Number Of Employees | 35 | |||
Beta | 0.78 | |||
Market Capitalization | 5.16 M | |||
Total Asset | 7.22 M | |||
Z Score | 1.8 | |||
Net Asset | 7.22 M |
About Immersion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immersion SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immersion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immersion SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Immersion Stock Analysis
When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.