International Media Return On Asset vs. EBITDA
| IMAQUDelisted Stock | USD 12.00 0.00 0.00% |
For International Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Media Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Media Acquisition over time as well as its relative position and ranking within its peers.
International |
International Media EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining International Media's current stock value. Our valuation model uses many indicators to compare International Media value to that of its competitors to determine the firm's financial worth. International Media Acquisition is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value International Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.International EBITDA vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
International Media |
| = | -0.073 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
International Media |
| = | (2.36 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
International EBITDA Comparison
International Media is currently under evaluation in ebitda category among its peers.
International Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in International Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, International Media will eventually generate negative long term returns. The profitability progress is the general direction of International Media's change in net profit over the period of time. It can combine multiple indicators of International 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.
International Media Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in North Brunswick, New Jersey. International Media is traded on NASDAQ Exchange in the United States.
International Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on International 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 International 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 International Media's important profitability drivers and their relationship over time.
Use International 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 International 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 International Media will appreciate offsetting losses from the drop in the long position's value.International Media Pair Trading
International Media Acquisition Pair Trading Analysis
The ability to find closely correlated positions to International 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 International 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 International 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 International Media Acquisition to buy it.
The correlation of International 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 International Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Media 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 International 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 International Media position
In addition to having International 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies 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 closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in International Stock
If you are still planning to invest in International Media 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 International Media's history and understand the potential risks before investing.
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