CIMG Operating Margin vs. Total Debt
| IMG Stock | 0.80 0.02 2.44% |
For CIMG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CIMG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CIMG Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CIMG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CIMG Inc over time as well as its relative position and ranking within its peers.
CIMG |
Is Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CIMG. If investors know CIMG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CIMG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.25) | Revenue Per Share 3.152 | Quarterly Revenue Growth 0.369 | Return On Assets (1.14) | Return On Equity (3.81) |
The market value of CIMG Inc is measured differently than its book value, which is the value of CIMG that is recorded on the company's balance sheet. Investors also form their own opinion of CIMG's value that differs from its market value or its book value, called intrinsic value, which is CIMG'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 CIMG's market value can be influenced by many factors that don't directly affect CIMG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CIMG's value and its price as these two are different measures arrived at by different means. Investors typically determine if CIMG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CIMG'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.
CIMG Inc Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CIMG's current stock value. Our valuation model uses many indicators to compare CIMG value to that of its competitors to determine the firm's financial worth. CIMG Inc is currently regarded as number one stock in operating margin category among its peers. It also is considered the number one company in total debt category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value CIMG 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.CIMG Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CIMG |
| = | (4.04) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
CIMG |
| = | 4.75 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.
CIMG Total Debt vs Competition
CIMG Inc is considered the number one company in total debt category among its peers. Total debt of Packaged Foods industry is currently estimated at about 14.41 Billion. CIMG adds roughly 4,753 in total debt claiming only tiny portion of equities listed under Packaged Foods industry.
CIMG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CIMG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CIMG will eventually generate negative long term returns. The profitability progress is the general direction of CIMG's change in net profit over the period of time. It can combine multiple indicators of CIMG, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 17.7 K | 18.6 K | |
| Operating Income | -10.2 M | -10.7 M | |
| Net Loss | -10.1 M | -10.6 M | |
| Income Before Tax | -10.1 M | -10.6 M | |
| Total Other Income Expense Net | 122.7 K | 128.9 K | |
| Net Loss | -10.1 M | -10.6 M |
CIMG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CIMG. 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 CIMG 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 CIMG's important profitability drivers and their relationship over time.
Use CIMG 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 CIMG 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 CIMG will appreciate offsetting losses from the drop in the long position's value.CIMG Pair Trading
CIMG Inc Pair Trading Analysis
The ability to find closely correlated positions to CIMG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CIMG 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 CIMG - 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 CIMG Inc to buy it.
The correlation of CIMG 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 CIMG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CIMG Inc 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 CIMG 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 CIMG position
In addition to having CIMG 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project CIMG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CIMG Inc 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 CIMG's income statement, its balance sheet, and the statement of cash flows.