International Money Express Stock Buy Hold or Sell Recommendation
| IMXI Stock | USD 13.25 0.29 2.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding International Money Express is 'Strong Hold'. The recommendation algorithm takes into account all of International Money's available fundamental, technical, and predictive indicators you will find on this site.
Check out International Money Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as International and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards International Money Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
International |
Execute International Money Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Money Express. Macroaxis does not own or have any residual interests in International Money Express or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Money's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
International Money Trading Alerts and Improvement Suggestions
| International Money generated a negative expected return over the last 90 days | |
| International Money has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Maydon Laura I of tradable shares of International Money at 20.27 subject to Rule 16b-3 |
International Money Returns Distribution Density
The distribution of International Money's historical returns is an attempt to chart the uncertainty of International Money's future price movements. The chart of the probability distribution of International Money daily returns describes the distribution of returns around its average expected value. We use International Money Express price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Money returns is essential to provide solid investment advice for International Money.
| Mean Return | -0.67 | Value At Risk | -3.83 | Potential Upside | 2.37 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Money historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Stock Institutional Investors
| Shares | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 671 K | Royce & Associates, Lp | 2024-12-31 | 644.7 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 637 K | Breach Inlet Capital Management Llc | 2024-12-31 | 511.2 K | Ameriprise Financial Inc | 2024-12-31 | 499 K | Loomis, Sayles & Company Lp | 2024-12-31 | 445.8 K | Rockefeller Capital Management L.p. | 2024-12-31 | 395.1 K | Lord, Abbett & Co Llc | 2024-12-31 | 392.5 K | Assenagon Asset Management Sa | 2024-12-31 | 339.4 K | Blackrock Inc | 2024-12-31 | 2.4 M | Vanguard Group Inc | 2024-12-31 | 2.1 M |
International Money Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (11.2M) | 57.6M | 17.0M | 89.7M | (108.7M) | (103.3M) | |
| Net Borrowings | (23.0M) | (7.7M) | (7.0M) | 71.6M | 64.4M | 67.6M | |
| Free Cash Flow | (4.9M) | 67.5M | 3.0M | 130.7M | 23.1M | 33.5M | |
| Depreciation | 10.8M | 9.5M | 9.5M | 12.9M | 13.6M | 11.7M | |
| Other Non Cash Items | 3.0M | 3.8M | 7.5M | 15.0M | 16.4M | 17.3M | |
| Capital Expenditures | 4.1M | 10.6M | 12.2M | 12.8M | 30.0M | 31.5M | |
| Net Income | 33.8M | 46.8M | 57.3M | 59.5M | 58.8M | 30.1M | |
| End Period Cash Flow | 74.9M | 132.5M | 149.5M | 239.2M | 130.5M | 110.2M | |
| Change To Netincome | 6.4M | 6.9M | 18.7M | 23.5M | 27.1M | 28.4M | |
| Investments | (4.1M) | (10.8M) | (12.5M) | (16.3M) | (43.9M) | (41.7M) |
International Money Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Money or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Money's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.21 |
International Money Volatility Alert
International Money Express exhibits very low volatility with skewness of -3.26 and kurtosis of 19.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Money's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Money's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.International Money Fundamentals Vs Peers
Comparing International Money's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Money's direct or indirect competition across all of the common fundamentals between International Money and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Money or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Money's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Money by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Money to competition |
| Fundamentals | International Money | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 457.31 M | 16.62 B |
| Shares Outstanding | 30.65 M | 571.82 M |
| Shares Owned By Insiders | 9.60 % | 10.09 % |
| Shares Owned By Institutions | 92.30 % | 39.21 % |
| Number Of Shares Shorted | 838.94 K | 4.71 M |
| Price To Earning | 23.90 X | 28.72 X |
| Price To Book | 3.01 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 658.65 M | 9.43 B |
| Gross Profit | 223.58 M | 27.38 B |
| EBITDA | 108.66 M | 3.9 B |
| Net Income | 58.82 M | 570.98 M |
| Cash And Equivalents | 114.6 M | 2.7 B |
| Cash Per Share | 3.03 X | 5.01 X |
| Total Debt | 181.67 M | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 2.35 X | 2.16 X |
| Book Value Per Share | 4.42 X | 1.93 K |
| Cash Flow From Operations | 53.09 M | 971.22 M |
| Short Ratio | 2.89 X | 4.00 X |
| Earnings Per Share | 1.79 X | 3.12 X |
| Price To Earnings To Growth | 0.87 X | 4.89 X |
| Target Price | 20.75 | |
| Number Of Employees | 1.1 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 406.14 M | 19.03 B |
| Total Asset | 462.38 M | 29.47 B |
| Retained Earnings | 257.47 M | 9.33 B |
| Working Capital | 145.78 M | 1.48 B |
Note: Acquisition by Maydon Laura I of tradable shares of International Money at 20.27 subject to Rule 16b-3 [view details]
International Money Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About International Money Buy or Sell Advice
When is the right time to buy or sell International Money Express? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out International Money Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Data Processing & Outsourced Services 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 International Money. If investors know International 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 International Money 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 (0) | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of International Money is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Money's value that differs from its market value or its book value, called intrinsic value, which is International Money'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 International Money's market value can be influenced by many factors that don't directly affect International Money'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 International Money's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Money is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Money'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.