Integrated Micro (Philippines) Performance
| IMI Stock | 1.48 0.01 0.67% |
Integrated Micro has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integrated Micro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrated Micro is expected to be smaller as well. Integrated Micro Ele right now retains a risk of 3.09%. Please check out Integrated Micro daily balance of power, and the relationship between the skewness and day typical price , to decide if Integrated Micro will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Integrated Micro Electronics are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Integrated Micro is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 74.2501 | |
| Total Cashflows From Investing Activities | -32.6 M |
Integrated |
Integrated Micro Relative Risk vs. Return Landscape
If you would invest 147.00 in Integrated Micro Electronics on December 28, 2024 and sell it today you would earn a total of 1.00 from holding Integrated Micro Electronics or generate 0.68% return on investment over 90 days. Integrated Micro Electronics is generating 0.0568% of daily returns and assumes 3.0909% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Integrated, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Integrated Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integrated Micro Electronics, and traders can use it to determine the average amount a Integrated Micro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0184
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | IMI | High Risk | Huge Risk |
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Integrated Micro is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Integrated Micro by adding it to a well-diversified portfolio.
Integrated Micro Fundamentals Growth
Integrated Stock prices reflect investors' perceptions of the future prospects and financial health of Integrated Micro, and Integrated Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Integrated Stock performance.
| Revenue | 1.3 B | |||
| Cash And Equivalents | 5.5 M | |||
| Total Debt | 172.48 M | |||
| Cash Flow From Operations | (47.21 M) | |||
| Earnings Per Share | (0.77) X | |||
| Total Asset | 1.12 B | |||
About Integrated Micro Performance
By analyzing Integrated Micro's fundamental ratios, stakeholders can gain valuable insights into Integrated Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Integrated Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Integrated Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Integrated Micro Ele performance evaluation
Checking the ongoing alerts about Integrated Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integrated Micro Ele help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Micro Ele may become a speculative penny stock | |
| Integrated Micro Ele had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.3 B. Net Loss for the year was (14.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Integrated Micro Electronics has accumulated about 5.5 M in cash with (47.21 M) of positive cash flow from operations. |
- Analyzing Integrated Micro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Integrated Micro's stock is overvalued or undervalued compared to its peers.
- Examining Integrated Micro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Integrated Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Micro's stock. These opinions can provide insight into Integrated Micro's potential for growth and whether the stock is currently undervalued or overvalued.
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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