Imeik Technology Total Debt vs. Revenue

300896 Stock   203.30  0.92  0.45%   
Based on the key profitability measurements obtained from Imeik Technology's financial statements, Imeik Technology Development may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Imeik Technology's ability to earn profits and add value for shareholders.
For Imeik Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imeik Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imeik Technology Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imeik Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imeik Technology Development over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Imeik Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imeik Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imeik Technology'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.

Imeik Technology Dev Revenue vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Imeik Technology's current stock value. Our valuation model uses many indicators to compare Imeik Technology value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15603579603182600158002044300146300651300896 02B4B6B8B10B12B 0500M1B1.5B2B2.5B3B
Imeik Technology Development is the top company in total debt category among its peers. It also is the top company in revenue category among its peers totaling about  54.69  of Revenue per Total Debt. At present, Imeik Technology's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Imeik Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imeik Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Imeik Total Debt vs. Competition

Imeik Technology Development is the top company in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 5.45 Billion. Imeik Technology maintains roughly 52.46 Million in total debt contributing less than 1% to equities under Health Care industry.
JavaScript chart by amCharts 3.21.15Others002044600158603182603579300896
Total debt  Capitalization  Workforce  Revenue  Valuation

Imeik Revenue vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Imeik Technology

Total Debt

 = 

Bonds

+

Notes

 = 
52.46 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Imeik Technology

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.87 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Imeik Revenue vs Competition

Imeik Technology Development is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 31.04 Billion. Imeik Technology holds roughly 2.87 Billion in revenue claiming about 9% of equities under Health Care industry.
JavaScript chart by amCharts 3.21.15Others002044600158603182603579300896

Imeik Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Imeik Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imeik Technology will eventually generate negative long term returns. The profitability progress is the general direction of Imeik Technology's change in net profit over the period of time. It can combine multiple indicators of Imeik Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income159.7 M105.8 M
Net Interest Income55 M57.8 M
Operating Income2.1 B2.2 B
Net Income From Continuing Ops1.9 B1.9 B
Income Before Tax2.2 B2.3 B
Net Income Applicable To Common Shares1.5 B1.5 B
Net Income1.9 BB
Income Tax Expense253.8 M266.5 M
Interest Income58.2 M29.7 M
Change To Netincome-47.3 M-45 M

Imeik Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Imeik Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Imeik Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Imeik Technology's important profitability drivers and their relationship over time.

Use Imeik Technology in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imeik Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imeik Technology will appreciate offsetting losses from the drop in the long position's value.

Imeik Technology Pair Trading

Imeik Technology Development Pair Trading Analysis

The ability to find closely correlated positions to Imeik Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imeik Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imeik Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imeik Technology Development to buy it.
The correlation of Imeik Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imeik Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imeik Technology Dev moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imeik Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Imeik Technology position

In addition to having Imeik Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Imeik Stock

To fully project Imeik Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Imeik Technology Dev at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Imeik Technology's income statement, its balance sheet, and the statement of cash flows.
Potential Imeik Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Imeik Technology investors may work on each financial statement separately, they are all related. The changes in Imeik Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Imeik Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.