International Money Express Stock Performance
| IMXI Stock | USD 21.10 0.07 0.33% |
On a scale of 0 to 100, International Money holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. International Money returns are very sensitive to returns on the market. As the market goes up or down, International Money is expected to follow. Please check International Money's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether International Money's current trending patterns will revert.
Risk-Adjusted Performance
9 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in International Money Express are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, International Money demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return (1.50) | Year To Date Return (4.64) | Ten Year Return 115.98 | All Time Return 115.98 |
1 | Voss Capital, LP Increases Stake in International Money Express Inc | 09/12/2024 |
2 | International Money Express This Global Remittance Play Is Now An Activist Target - Seeking Alpha | 09/25/2024 |
3 | International Money Express Inc Shares Gap Down to 17.64 on Oct 1 | 10/01/2024 |
4 | Implied Volatility Surging for International Money Express Stock Options | 10/16/2024 |
5 | International Money Express Non-GAAP EPS of 0.61 beats by 0.03, revenue of 171.9M misses by 0.99M | 11/08/2024 |
6 | BMO Capital Markets Forecasts Strong Price Appreciation for International Money Express Stock | 11/11/2024 |
7 | International Money Express, Inc. Short Interest Down 7.8 percent in October - MarketBeat | 11/18/2024 |
8 | International Money Express Owner Earnings per S - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 149.5 M |
International |
International Money Relative Risk vs. Return Landscape
If you would invest 1,815 in International Money Express on August 30, 2024 and sell it today you would earn a total of 295.00 from holding International Money Express or generate 16.25% return on investment over 90 days. International Money Express is currently generating 0.2607% in daily expected returns and assumes 2.1195% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than International, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Money's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Money Express, and traders can use it to determine the average amount a International Money'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 = 0.123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average International Money is performing at about 9% 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 International Money by adding it to a well-diversified portfolio.
International Money Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Money, and International Money 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 International Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 662.05 M | |||
| Shares Outstanding | 31.1 M | |||
| Price To Earning | 23.90 X | |||
| Price To Book | 4.61 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 658.74 M | |||
| Gross Profit | 178.3 M | |||
| EBITDA | 108.36 M | |||
| Net Income | 59.52 M | |||
| Cash And Equivalents | 114.6 M | |||
| Cash Per Share | 3.03 X | |||
| Total Debt | 215.86 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 2.35 X | |||
| Book Value Per Share | 4.50 X | |||
| Cash Flow From Operations | 143.53 M | |||
| Earnings Per Share | 1.79 X | |||
| Market Capitalization | 654.01 M | |||
| Total Asset | 576.81 M | |||
| Retained Earnings | 198.65 M | |||
| Working Capital | 209.5 M | |||
| Current Asset | 34.55 M | |||
| Current Liabilities | 21.42 M | |||
About International Money Performance
By evaluating International Money's fundamental ratios, stakeholders can gain valuable insights into International Money's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Money 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 International Money has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.39 | 50.46 | |
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.27 | 0.26 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.40 | 0.38 |
Things to note about International Money performance evaluation
Checking the ongoing alerts about International Money for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Money help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: International Money Express Owner Earnings per S - GuruFocus.com |
- Analyzing International Money'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 International Money's stock is overvalued or undervalued compared to its peers.
- Examining International Money'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 International Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Money's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Money's stock. These opinions can provide insight into International Money's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International Stock analysis
When running International Money's price analysis, check to measure International Money'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 International Money is operating at the current time. Most of International Money's value examination focuses on studying past and present price action to predict the probability of International Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Money's price. Additionally, you may evaluate how the addition of International Money to your portfolios can decrease your overall portfolio volatility.
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