Infomedia Press Shares Owned By Insiders vs. Revenue

INFOMEDIA   7.77  0.11  1.44%   
Based on Infomedia Press' profitability indicators, Infomedia Press Limited 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 Infomedia Press' ability to earn profits and add value for shareholders.
For Infomedia Press profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Infomedia Press to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Infomedia Press Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Infomedia Press's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Infomedia Press Limited over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Infomedia Press' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infomedia Press is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infomedia Press' 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.

Infomedia Press Revenue vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Infomedia Press's current stock value. Our valuation model uses many indicators to compare Infomedia Press value to that of its competitors to determine the firm's financial worth.
Infomedia Press Limited is currently regarded as number one stock in shares owned by insiders category among its peers. It also is considered the number one company in revenue category among its peers totaling about  2,557  of Revenue per Shares Owned By Insiders. At present, Infomedia Press' Total Revenue is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Infomedia Press' earnings, one of the primary drivers of an investment's value.

Infomedia Revenue vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Infomedia Press

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
59.84 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

Infomedia Press

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
153 K
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.

Infomedia Revenue vs Competition

Infomedia Press Limited is considered the number one company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 125.2 Billion. Infomedia Press adds roughly 153,000 in revenue claiming only tiny portion of equities under Financials industry.

Infomedia Press Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Infomedia Press, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Infomedia Press will eventually generate negative long term returns. The profitability progress is the general direction of Infomedia Press' change in net profit over the period of time. It can combine multiple indicators of Infomedia Press, 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 Income-1.2 B-1.1 B
Operating Income121 K127 K
Income Before Tax-28 M-29.5 M
Total Other Income Expense Net-28.2 M-29.6 M
Net Loss-38.7 M-40.7 M
Income Tax Expense10.8 M8.9 M
Net Loss-28 M-29.5 M
Net Loss-39.8 M-41.8 M
Interest Income22.1 M19.6 M
Net Interest Income-28.2 M-29.6 M
Change To Netincome30.1 M20.3 M

Infomedia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Infomedia Press. 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 Infomedia Press 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 Infomedia Press' important profitability drivers and their relationship over time.

Use Infomedia Press 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 Infomedia Press 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 Infomedia Press will appreciate offsetting losses from the drop in the long position's value.

Infomedia Press Pair Trading

Infomedia Press Limited Pair Trading Analysis

The ability to find closely correlated positions to Infomedia Press could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infomedia Press 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 Infomedia Press - 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 Infomedia Press Limited to buy it.
The correlation of Infomedia Press 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 Infomedia Press moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infomedia Press 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 Infomedia Press 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

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Other Information on Investing in Infomedia Stock

To fully project Infomedia Press' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Infomedia Press 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 Infomedia Press' income statement, its balance sheet, and the statement of cash flows.
Potential Infomedia Press investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Infomedia Press investors may work on each financial statement separately, they are all related. The changes in Infomedia Press's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Infomedia Press'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.