Integrated Micro Financials
| IMI Stock | 1.58 0.03 1.86% |
Integrated |
Understanding current and past Integrated Micro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Integrated Micro's financial statements are interrelated, with each one affecting the others. For example, an increase in Integrated Micro's assets may result in an increase in income on the income statement.
Please note, the presentation of Integrated Micro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Integrated Micro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Integrated Micro's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY4092J1026 |
| Industry | Semiconductors & Semiconductor Equipment |
| Benchmark | Dow Jones Industrial |
You should never invest in Integrated Micro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Integrated Stock, because this is throwing your money away. Analyzing the key information contained in Integrated Micro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Integrated Micro Key Financial Ratios
There are many critical financial ratios that Integrated Micro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Integrated Micro Ele reports annually and quarterly.Integrated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Integrated Micro's current stock value. Our valuation model uses many indicators to compare Integrated Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integrated Micro competition to find correlations between indicators driving Integrated Micro's intrinsic value. More Info.Integrated Micro Electronics is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Integrated Micro's earnings, one of the primary drivers of an investment's value.Integrated Micro Ele Systematic Risk
Integrated Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Integrated Micro 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Integrated Micro Ele correlated with the market. If Beta is less than 0 Integrated Micro generally moves in the opposite direction as compared to the market. If Integrated Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Integrated Micro Ele is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Integrated Micro is generally in the same direction as the market. If Beta > 1 Integrated Micro moves generally in the same direction as, but more than the movement of the benchmark.
Integrated Micro Thematic Clasifications
Integrated Micro Electronics is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Integrated Micro February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Integrated Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Integrated Micro Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Integrated Micro Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Integrated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Integrated Micro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.54 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 6.29 |
Complementary Tools for Integrated Stock analysis
When running Integrated Micro's price analysis, check to measure Integrated Micro'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 Integrated Micro is operating at the current time. Most of Integrated Micro's value examination focuses on studying past and present price action to predict the probability of Integrated Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Micro's price. Additionally, you may evaluate how the addition of Integrated Micro to your portfolios can decrease your overall portfolio volatility.
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