Immersion Stock Five Year Return

IMMR Stock

USD 7.46 0.10 1.32%

Immersion fundamentals help investors to digest information that contributes to Immersion's financial success or failures. It also enables traders to predict the movement of Immersion Stock. The fundamental analysis module provides a way to measure Immersion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immersion stock.

Other Current Liab Total Assets

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Immersion Company Five Year Return Analysis

Immersion's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Immersion Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Immersion is extremely important. It helps to project a fair market value of Immersion Stock properly, considering its historical fundamentals such as Five Year Return. Since Immersion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Immersion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Immersion's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Good Will	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.51	0.41	-0.32	0.71	0.85	0.45	0.99	0.72	-0.56	-0.5	-0.15	-0.62	0.03	-0.82	0.96	0.38	0.75	0.87	0.87	0.86
Total Stockholder Equity	0.99		-0.42	0.52	-0.44	0.72	0.88	0.31	0.96	0.66	-0.48	-0.55	-0.08	-0.63	0.02	-0.8	0.98	0.27	0.7	0.87	0.86	0.88
Net Debt	-0.51	-0.42		0.09	-0.19	-0.32	-0.02	-0.75	-0.59	-0.52	0.59	0.41	0.13	0.2	0.17	0.5	-0.42	-0.64	-0.54	-0.56	-0.63	-0.25
Retained Earnings	0.41	0.52	0.09		-0.61	0.32	0.49	-0.48	0.36	-0.15	0.13	-0.59	0.28	-0.21	-0.07	-0.24	0.59	-0.15	0.22	0.43	0.4	0.51
Accounts Payable	-0.32	-0.44	-0.19	-0.61		-0.48	-0.39	0.54	-0.24	-0.07	-0.21	0.48	-0.45	0.59	-0.01	0.26	-0.47	0.35	0.03	-0.36	-0.32	-0.41
Net Receivables	0.71	0.72	-0.32	0.32	-0.48		0.6	0.19	0.7	0.6	-0.37	-0.59	0.1	-0.73	-0.19	-0.88	0.74	0.42	0.63	0.77	0.73	0.81
Short Term Investments	0.85	0.88	-0.02	0.49	-0.39	0.6		0.14	0.81	0.54	-0.27	-0.33	-0.06	-0.56	0.04	-0.65	0.85	0.14	0.54	0.7	0.66	0.86
Total Liab	0.45	0.31	-0.75	-0.48	0.54	0.19	0.14		0.53	0.66	-0.68	0.05	-0.44	-0.16	0.04	-0.43	0.25	0.74	0.58	0.37	0.41	0.22
Total Current Assets	0.99	0.96	-0.59	0.36	-0.24	0.7	0.81	0.53		0.73	-0.57	-0.54	-0.12	-0.6	-0.04	-0.82	0.94	0.47	0.78	0.89	0.9	0.85
Common Stock	0.72	0.66	-0.52	-0.15	-0.07	0.6	0.54	0.66	0.73		-0.64	-0.2	-0.26	-0.55	0.02	-0.79	0.61	0.55	0.62	0.75	0.73	0.67
Good Will	-0.56	-0.48	0.59	0.13	-0.21	-0.37	-0.27	-0.68	-0.57	-0.64		-0.02	0.8	0.19	-0.47	0.61	-0.51	-0.38	-0.47	-0.42	-0.43	-0.33
Short Term Debt	-0.5	-0.55	0.41	-0.59	0.48	-0.59	-0.33	0.05	-0.54	-0.2	-0.02		-0.53	0.58	0.52	0.52	-0.59	-0.34	-0.48	-0.72	-0.74	-0.59
Intangible Assets	-0.15	-0.08	0.13	0.28	-0.45	0.1	-0.06	-0.44	-0.12	-0.26	0.8	-0.53		-0.23	-0.75	0.13	-0.09	-0.01	-0.1	0.12	0.12	0.08
Property Plant Equipment	-0.62	-0.63	0.2	-0.21	0.59	-0.73	-0.56	-0.16	-0.6	-0.55	0.19	0.58	-0.23		0.02	0.63	-0.6	-0.3	-0.41	-0.65	-0.63	-0.62
Current Deferred Revenue	0.03	0.02	0.17	-0.07	-0.01	-0.19	0.04	0.04	-0.04	0.02	-0.47	0.52	-0.75	0.02		0.13	0.04	-0.37	-0.23	-0.3	-0.31	-0.21
Treasury Stock	-0.82	-0.8	0.5	-0.24	0.26	-0.88	-0.65	-0.43	-0.82	-0.79	0.61	0.52	0.13	0.63	0.13		-0.81	-0.53	-0.69	-0.87	-0.83	-0.83
Net Tangible Assets	0.96	0.98	-0.42	0.59	-0.47	0.74	0.85	0.25	0.94	0.61	-0.51	-0.59	-0.09	-0.6	0.04	-0.81		0.28	0.67	0.87	0.87	0.89
Deferred Long Term Liab	0.38	0.27	-0.64	-0.15	0.35	0.42	0.14	0.74	0.47	0.55	-0.38	-0.34	-0.01	-0.3	-0.37	-0.53	0.28		0.68	0.58	0.58	0.44
Capital Surpluse	0.75	0.7	-0.54	0.22	0.03	0.63	0.54	0.58	0.78	0.62	-0.47	-0.48	-0.1	-0.41	-0.23	-0.69	0.67	0.68		0.77	0.76	0.78
Net Invested Capital	0.87	0.87	-0.56	0.43	-0.36	0.77	0.7	0.37	0.89	0.75	-0.42	-0.72	0.12	-0.65	-0.3	-0.87	0.87	0.58	0.77		0.99	0.92
Net Working Capital	0.87	0.86	-0.63	0.4	-0.32	0.73	0.66	0.41	0.9	0.73	-0.43	-0.74	0.12	-0.63	-0.31	-0.83	0.87	0.58	0.76	0.99		0.88
Capital Stock	0.86	0.88	-0.25	0.51	-0.41	0.81	0.86	0.22	0.85	0.67	-0.33	-0.59	0.08	-0.62	-0.21	-0.83	0.89	0.44	0.78	0.92	0.88

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Immersion Return On Tangible Assets

Return On Tangible Assets

0.15

At this time, Immersion's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Immersion has a Five Year Return of 0.0%. This indicator is about the same for the Technology Hardware, Storage & Peripherals average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Immersion Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immersion's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immersion could also be used in its relative valuation, which is a method of valuing Immersion by comparing valuation metrics of similar companies.

Immersion is currently under evaluation in five year return category among its peers.

Immersion ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Immersion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Immersion's managers, analysts, and investors.

Environmental

Governance

Social

Immersion Fundamentals

	Return On Equity	0.2
	Return On Asset	0.05
	Profit Margin	0.41 %
	Operating Margin	0.10 %
	Current Valuation	413.15 M
	Shares Outstanding	32.28 M
	Shares Owned By Insiders	9.68 %
	Shares Owned By Institutions	60.25 %
	Number Of Shares Shorted	2.99 M
	Price To Earning	37.16 X
	Price To Book	0.77 X
	Price To Sales	1.50 X
	Revenue	33.92 M
	Gross Profit	122.05 M
	EBITDA	17.99 M
	Net Income	33.98 M
	Cash And Equivalents	136.87 M
	Cash Per Share	4.08 X
	Total Debt	39 K
	Debt To Equity	0.01 %
	Current Ratio	7.63 X
	Book Value Per Share	9.63 X
	Cash Flow From Operations	20.6 M
	Short Ratio	6.89 X
	Earnings Per Share	1.80 X
	Price To Earnings To Growth	(0.45) X
	Target Price	13.75
	Number Of Employees	14
	Beta	1.54
	Market Capitalization	250.3 M
	Total Asset	215.73 M
	Retained Earnings	(36.04 M)
	Working Capital	153.14 M
	Current Asset	68.93 M
	Current Liabilities	15.19 M
	Annual Yield	0.02 %
	Net Asset	215.73 M
	Last Dividend Paid	0.17

About Immersion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Immersion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immersion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immersion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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.

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