Cimg Inc Stock Market Value
| IMG Stock | 0.60 0.02 3.23% |
| Symbol | CIMG |
Is Retail 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 CIMG. If investors know CIMG 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 CIMG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.25) | Revenue Per Share 3.152 | Quarterly Revenue Growth 0.369 | Return On Assets (1.14) | Return On Equity |
The market value of CIMG Inc is measured differently than its book value, which is the value of CIMG that is recorded on the company's balance sheet. Investors also form their own opinion of CIMG's value that differs from its market value or its book value, called intrinsic value, which is CIMG'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 CIMG's market value can be influenced by many factors that don't directly affect CIMG'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 CIMG's value and its price as these two are different measures arrived at by different means. Investors typically determine if CIMG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CIMG'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.
CIMG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CIMG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CIMG.
| 01/01/2025 |
| 03/02/2025 |
If you would invest 0.00 in CIMG on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding CIMG Inc or generate 0.0% return on investment in CIMG over 60 days. CIMG is related to or competes with Integrated Media, Hasbro, Figs, G III, Genesco, Xponential Fitness, and Playa Hotels. CIMG is entity of United States. It is traded as Stock on NASDAQ exchange. More
CIMG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CIMG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CIMG Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.08 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 197.09 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 13.46 |
CIMG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIMG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CIMG's standard deviation. In reality, there are many statistical measures that can use CIMG historical prices to predict the future CIMG's volatility.| Risk Adjusted Performance | 0.0635 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 2.14 | |||
| Sortino Ratio | 0.1676 | |||
| Treynor Ratio | 19.7 |
CIMG Inc Backtested Returns
CIMG Inc secures Sharpe Ratio (or Efficiency) of -0.0477, which signifies that the company had a -0.0477 % return per unit of risk over the last 3 months. CIMG Inc exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CIMG's risk adjusted performance of 0.0635, and Mean Deviation of 7.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0761, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIMG's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIMG is expected to be smaller as well. At this point, CIMG Inc has a negative expected return of -0.27%. Please make sure to confirm CIMG's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if CIMG Inc performance from the past will be repeated in the future.
Auto-correlation | 0.35 |
Below average predictability
CIMG Inc has below average predictability. Overlapping area represents the amount of predictability between CIMG time series from 1st of January 2025 to 31st of January 2025 and 31st of January 2025 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CIMG Inc price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current CIMG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CIMG Inc lagged returns against current returns
Autocorrelation, which is CIMG stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CIMG's stock expected returns. We can calculate the autocorrelation of CIMG returns to help us make a trade decision. For example, suppose you find that CIMG has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CIMG regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CIMG stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CIMG stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CIMG stock over time.
Current vs Lagged Prices |
| Timeline |
CIMG Lagged Returns
When evaluating CIMG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CIMG stock have on its future price. CIMG autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CIMG autocorrelation shows the relationship between CIMG stock current value and its past values and can show if there is a momentum factor associated with investing in CIMG Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether CIMG Inc is a strong investment it is important to analyze CIMG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CIMG's future performance. For an informed investment choice regarding CIMG Stock, refer to the following important reports:Check out CIMG Correlation, CIMG Volatility and CIMG Alpha and Beta module to complement your research on CIMG. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
CIMG technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.