Innovativ Media Price To Book vs. Shares Outstanding
DMANDelisted Stock | USD 0 0.00 0.00% |
For Innovativ Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Innovativ Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Innovativ Media Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Innovativ Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Innovativ Media Group over time as well as its relative position and ranking within its peers.
Innovativ |
Innovativ Media Group Shares Outstanding vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Innovativ Media's current stock value. Our valuation model uses many indicators to compare Innovativ Media value to that of its competitors to determine the firm's financial worth. Innovativ Media Group is one of the top stocks in price to book category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 1,604,191,384 of Shares Outstanding per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Innovativ Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Innovativ Media's Pink Sheet. 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.Innovativ Shares Outstanding vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Innovativ Media |
| = | 0.42 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Innovativ Media |
| = | 675.52 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Innovativ Shares Outstanding Comparison
Innovativ Media is currently under evaluation in shares outstanding category among its peers.
Innovativ Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Innovativ Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Innovativ Media will eventually generate negative long term returns. The profitability progress is the general direction of Innovativ Media's change in net profit over the period of time. It can combine multiple indicators of Innovativ 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.
Demand Brands, Inc. focuses on developing electroseismic applications and drone programs technologies for the energy industry. Demand Brands operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 6 people.
Innovativ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Innovativ 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 Innovativ 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 Innovativ Media's important profitability drivers and their relationship over time.
Use Innovativ 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 Innovativ 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 Innovativ Media will appreciate offsetting losses from the drop in the long position's value.Innovativ Media Pair Trading
Innovativ Media Group Pair Trading Analysis
The ability to find closely correlated positions to Innovativ Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovativ Media 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 Innovativ Media - 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 Innovativ Media Group to buy it.
The correlation of Innovativ Media 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 Innovativ Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovativ Media Group 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 Innovativ Media 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 Innovativ Media position
In addition to having Innovativ 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.Did You Try This Idea?
Run Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 13 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 Coal Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Innovativ Pink Sheet
If you are still planning to invest in Innovativ Media Group 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 Innovativ Media's history and understand the potential risks before investing.
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