IMAC Holdings Financials
| BACK Stock | USD 0.43 0.01 2.27% |
IMAC |
Understanding current and past IMAC Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IMAC Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in IMAC Holdings' assets may result in an increase in income on the income statement.
IMAC Holdings Stock Summary
IMAC Holdings competes with Oncology Institute, Aveanna Healthcare, P3 Health, HCA Holdings, and Airsculpt Technologies. IMAC Holdings, Inc. owns, manages, and subleases a chain of innovative medical advancements and care regeneration centers in the United States. IMAC Holdings, Inc. was founded in 2000 and is headquartered in Brentwood, Tennessee. Imac Holdings operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 154 people.Specialization | Healthcare, Medical Care Facilities |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 44967K104 44967K302 |
| Location | Tennessee; U.S.A |
| Business Address | 1605 Westgate Circle, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.imacholdings.com |
| Phone | 844 266 4622 |
| Currency | USD - US Dollar |
IMAC Holdings Key Financial Ratios
| Return On Equity | -3.32 | ||||
| Return On Asset | -0.79 | ||||
| Target Price | 8.25 | ||||
| Beta | 0.16 |
IMAC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IMAC Holdings's current stock value. Our valuation model uses many indicators to compare IMAC Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMAC Holdings competition to find correlations between indicators driving IMAC Holdings's intrinsic value. More Info.IMAC Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value IMAC Holdings 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.IMAC Holdings Systematic Risk
IMAC Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IMAC Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on IMAC Holdings correlated with the market. If Beta is less than 0 IMAC Holdings generally moves in the opposite direction as compared to the market. If IMAC Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IMAC Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IMAC Holdings is generally in the same direction as the market. If Beta > 1 IMAC Holdings moves generally in the same direction as, but more than the movement of the benchmark.
IMAC Holdings March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IMAC Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IMAC Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of IMAC Holdings based on widely used predictive technical indicators. In general, we focus on analyzing IMAC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IMAC Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 81.41 | |||
| Value At Risk | (19.30) | |||
| Potential Upside | 12.96 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in IMAC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy IMAC Stock please use our How to buy in IMAC Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Healthcare 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 IMAC Holdings. If investors know IMAC 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 IMAC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of IMAC Holdings is measured differently than its book value, which is the value of IMAC that is recorded on the company's balance sheet. Investors also form their own opinion of IMAC Holdings' value that differs from its market value or its book value, called intrinsic value, which is IMAC Holdings' 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 IMAC Holdings' market value can be influenced by many factors that don't directly affect IMAC Holdings' 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 IMAC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IMAC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMAC Holdings' 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.