Immersion Revenue vs. Market Capitalization
| IMMR Stock | USD 9.09 0.14 1.56% |
Total Revenue | First Reported 1999-03-31 | Previous Quarter 99.4 M | Current Value 616.2 M | Quarterly Volatility 61.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.9917 |
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For Immersion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Immersion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Immersion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Immersion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Immersion over time as well as its relative position and ranking within its peers.
Immersion |
Immersion's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Technology Hardware, Storage & Peripherals 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 Immersion. If investors know Immersion 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 Immersion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.238 | Dividend Share 0.165 | Earnings Share 1.8 | Revenue Per Share 5.119 | Quarterly Revenue Growth 13.238 |
The market value of Immersion is measured differently than its book value, which is the value of Immersion that is recorded on the company's balance sheet. Investors also form their own opinion of Immersion's value that differs from its market value or its book value, called intrinsic value, which is Immersion'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 Immersion's market value can be influenced by many factors that don't directly affect Immersion'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 Immersion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immersion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immersion'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.
Immersion Market Capitalization vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Immersion's current stock value. Our valuation model uses many indicators to compare Immersion value to that of its competitors to determine the firm's financial worth. Immersion is rated below average in revenue category among its peers. It is rated below average in market capitalization category among its peers creating about 8.26 of Market Capitalization per Revenue. At this time, Immersion's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Immersion 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.Immersion Revenue vs. Competition
Immersion is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 7.06 Billion. Immersion adds roughly 33.92 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Immersion Market Capitalization vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Immersion |
| = | 33.92 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Immersion |
| = | 280.15 M |
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.
Immersion Market Capitalization vs Competition
Immersion is rated below average in market capitalization category among its peers. Market capitalization of Information Technology industry is currently estimated at about 14.14 Billion. Immersion claims roughly 280.15 Million in market capitalization contributing just under 2% to equities under Information Technology industry.
Immersion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Immersion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Immersion will eventually generate negative long term returns. The profitability progress is the general direction of Immersion's change in net profit over the period of time. It can combine multiple indicators of Immersion, 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 | ||
| Accumulated Other Comprehensive Income | 1.7 M | 1.8 M | |
| Operating Income | 17.9 M | 18.8 M | |
| Income Before Tax | 42.9 M | 45.1 M | |
| Total Other Income Expense Net | 25 M | 26.2 M | |
| Net Income | 34 M | 35.7 M | |
| Income Tax Expense | 8.9 M | 9.4 M | |
| Net Income Applicable To Common Shares | 27.6 M | 29 M | |
| Net Income From Continuing Ops | 37.7 M | 39.6 M | |
| Non Operating Income Net Other | 2.9 M | 3.1 M | |
| Interest Income | 3.3 M | 3.4 M | |
| Net Interest Income | 19.6 M | 20.6 M | |
| Change To Netincome | 1.8 M | 1.7 M | |
| Net Income Per Share | 1.05 | 1.11 | |
| Income Quality | 0.61 | 0.47 | |
| Net Income Per E B T | 0.79 | 0.81 |
Immersion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Immersion. 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 Immersion 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 Immersion's important profitability drivers and their relationship over time.
Use Immersion 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 Immersion 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 Immersion will appreciate offsetting losses from the drop in the long position's value.Immersion Pair Trading
Immersion Pair Trading Analysis
The ability to find closely correlated positions to Immersion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immersion 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 Immersion - 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 Immersion to buy it.
The correlation of Immersion 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 Immersion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immersion 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 Immersion 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 Immersion position
In addition to having Immersion 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 Broad Debt ETFs Thematic Idea Now
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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 Broad Debt ETFs theme has 233 constituents at this time.
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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.