IMedia Brands Number Of Shares Shorted vs. Total Debt
Based on IMedia Brands' profitability indicators, IMedia Brands 85 may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess IMedia Brands' ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between IMedia Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if IMedia Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMedia Brands' 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.
For IMedia Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IMedia Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IMedia Brands 85 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IMedia Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IMedia Brands 85 over time as well as its relative position and ranking within its peers.
IMedia |
IMedia Brands 85 Total Debt vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IMedia Brands's current stock value. Our valuation model uses many indicators to compare IMedia Brands value to that of its competitors to determine the firm's financial worth. IMedia Brands 85 is currently regarded as number one stock in number of shares shorted category among its peers. It also is considered the number one company in total debt category among its peers making up about 17.18 of Total Debt per Number Of Shares Shorted. Comparative valuation analysis is a catch-all technique that is used if you cannot value IMedia Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IMedia Total Debt vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
IMedia Brands |
| = | 4.45 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.
IMedia Brands |
| = | 76.41 K |
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.
IMedia Total Debt vs Competition
IMedia Brands 85 is considered the number one company in total debt category among its peers. Total debt of Materials industry is currently estimated at about 356.79 Million. IMedia Brands adds roughly 76,406 in total debt claiming only tiny portion of all equities under Materials industry.
IMedia Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IMedia Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IMedia Brands will eventually generate negative long term returns. The profitability progress is the general direction of IMedia Brands' change in net profit over the period of time. It can combine multiple indicators of IMedia Brands, 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.
iMedia Brands, Inc. operates as a multiplatform interactive video and digital commerce company in the United States. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota. Imedia Brands is traded on NASDAQ Exchange in the United States.
IMedia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IMedia Brands. 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 IMedia Brands 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 IMedia Brands' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in IMedia Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your IMedia Brands position
In addition to having IMedia Brands 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?
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Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in IMedia Stock
If you are still planning to invest in IMedia Brands 85 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IMedia Brands' history and understand the potential risks before investing.
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