IMCD Competitors

IMDZF Stock

USD 152.00 4.75 3.23%

IMCD NV competes with Air Products, PPG Industries, Sherwin Williams, Ecolab, and Albemarle Corp; as well as few others. The company classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing IMCD NV competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of IMCD NV to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IMCD NV Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of IMCD NV competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
150.99	152.00	153.01

Details

Intrinsic

Valuation

Low	Real	High
129.71	130.72	167.20

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as IMCD NV. Your research has to be compared to or analyzed against IMCD NV's peers to derive any actionable benefits. When done correctly, IMCD NV's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IMCD NV.

IMCD NV Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IMCD NV and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of IMCD and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of IMCD NV does not affect the price movement of the other competitor.

	APD	PPG	SHW	ECL	ALB
APD		-0.31	0.29	-0.07	0.66	APD
PPG	-0.31		0.17	0.72	-0.46	PPG
SHW	0.29	0.17		-0.03	0.35	SHW
ECL	-0.07	0.72	-0.03		-0.51	ECL
ALB	0.66	-0.46	0.35	-0.51		ALB
	APD	PPG	SHW	ECL	ALB

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High positive correlations

ECL	+ 0.72	PPG
ALB	+ 0.66	APD
ALB	+ 0.35	SHW
SHW	+ 0.29	APD
SHW	+ 0.17	PPG

High negative correlations

ALB	- 0.51	ECL
ALB	- 0.46	PPG
PPG	- 0.31	APD
ECL	- 0.07	APD
ECL	- 0.03	SHW

Risk-Adjusted Indicators

There is a big difference between IMCD Pink Sheet performing well and IMCD NV Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IMCD NV's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
APD	0.89	0.08	0.03	0.59	0.85	(0.94)	1.41	(1.52)	11.31
PPG	0.86	(0.10)	0.00	(0.09)	0.00	0.00	1.37	(2.12)	8.06
SHW	0.93	(0.11)	0.00	(0.09)	0.00	0.00	1.53	(1.74)	6.87
ECL	0.70	(0.06)	0.00	(0.11)	0.00	0.00	1.36	(1.05)	4.42
ALB	2.60	0.14	0.04	0.21	2.93	(2.88)	5.24	(5.18)	16.89

Unable to evaluate fundamental data of [APD, PPG, SHW, ECL, ALB] at this time. Please try again later

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IMCD NV Competitive Analysis

The better you understand IMCD NV competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IMCD NV's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IMCD NV's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	IMDZF	APD	PPG	SHW	ECL	ALB
	3.23 152.00 IMCD	0.66 304.71 Air	0.47 122.06 PPG	0.61 362.79 Sherwin	0.64 246.17 Ecolab	2.00 97.55 Albemarle
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Very Weak	Very Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Low	Low	Very Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Cautious Hold
Current Ratio	1.68 X	1.81 X	1.52 X	1.00 X	1.35 X	1.73 X
Net Asset	3.27 B	39.57 B	21.65 B	22.95 B	21.85 B	18.27 B
Profit Margin	0.07 %	0.32 %	0.08 %	0.11 %	0.13 %	(0.29) %
EBITDA	395.23 M	6.49 B	2.6 B	3.69 B	3.03 B	792.75 M
Operating Margin	0.1 %	0.26 %	0.13 %	0.18 %	0.15 %	(0.21) %
Current Valuation	9.56 B	80.23 B	34.26 B	103.23 B	76.75 B	15.84 B
Price To Book	4.38 X	4.00 X	3.64 X	21.98 X	8.15 X	1.46 X
Retained Earnings	N/A	19.55 B	21.5 B	5.29 B	10.08 B	6.99 B
Current Asset	N/A	4.32 B	6.71 B	2.66 B	1.02 B	1.83 B
Five Year Return	N/A	2.22 %	1.67 %	0.82 %	1.02 %	1.34 %
Beta	1.02	0.83	1.25	1.18	1.14	1.55
Number Of Employees	4.01 K	23 K	53 K	64.09 K	48 K	9 K
Shares Outstanding	56.93 M	222.38 M	232 M	251.85 M	283.16 M	117.54 M
Cash Flow From Operations	196.26 M	3.65 B	2.41 B	3.52 B	2.41 B	1.33 B
Annual Yield	0.01 %	0.02 %	0.02 %	0.01 %	0.01 %	0.02 %
Total Debt	338.9 M	14.8 B	6.87 B	11.81 B	8.73 B	4.31 B
Return On Equity	0.19	0.23	0.19	0.64	0.25	-0.18
Z Score	17.2	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.075	0.0497	0.0668	0.1	0.0742	-0.0518
Book Value Per Share	28.24 X	76.53 X	33.57 X	16.59 X	23.46 X	68.11 X
Number Of Shares Shorted	N/A	3.38 M	3.11 M	5.61 M	2 M	12.72 M
Current Liabilities	N/A	3.28 B	4.7 B	2.14 B	853.83 M	1.62 B
Total Asset	3.27 B	39.57 B	21.65 B	22.95 B	21.85 B	18.27 B
Debt To Equity	0.82 %	0.61 %	1.24 %	4.79 %	1.26 %	0.50 %
Last Dividend Paid	1.62	7.06	2.63	2.75	2.28	1.61
Short Ratio	N/A	2.06 X	2.18 X	2.15 X	1.69 X	5.73 X
Target Price	N/A	349.04	146.42	386.49	275.24	116.79
Shares Owned By Institutions	78.85 %	91.46 %	85.06 %	79.81 %	90.78 %	96.62 %
Market Capitalization	9.32 B	67.76 B	28.32 B	91.37 B	69.71 B	11.47 B
Price To Earning	48.14 X	30.75 X	29.97 X	33.48 X	38.00 X	21.52 X
Price To Earnings To Growth	N/A	11.19 X	1.06 X	3.37 X	2.48 X	8.89 X
Price To Sales	2.16 X	5.60 X	1.57 X	3.96 X	4.45 X	1.76 X
Net Income	207.28 M	3.86 B	1.27 B	2.39 B	1.37 B	1.57 B
Earnings Per Share	5.23 X	17.24 X	6.32 X	10.04 X	7.14 X	(16.76) X
Shares Owned By Insiders	1.69 %	0.39 %	0.20 %	7.86 %	0.17 %	0.34 %
Revenue	3.44 B	12.1 B	18.25 B	23.05 B	15.32 B	9.62 B
Working Capital	N/A	2.18 B	2.38 B	(1.11 B)	1.3 B	1.66 B
Cash And Equivalents	182.7 M	1.62 B	1.1 B	198.8 M	598.6 M	1.5 B
Cash Per Share	3.21 X	15.05 X	4.67 X	0.51 X	0.40 X	11.80 X
Gross Profit	853.76 M	3.77 B	6.6 B	9.33 B	5.43 B	3.08 B
Day Typical Price	152.0	305.2	122.13	364.64	248.64	98.09
Accumulation Distribution	N/A	9995.5	30784.41	21178.92	56621.63	68147.48
Daily Balance Of Power	9.2 T	(0.61)	(0.32)	(0.37)	(0.20)	(0.51)
Period Momentum Indicator	4.75	(2.01)	(0.58)	(2.24)	(1.58)	(1.99)
Rate Of Daily Change	1.03	0.99	1.0	0.99	0.99	0.98
Day Median Price	152.0	305.44	122.16	365.56	249.88	98.37
Price Action Indicator	2.38	(1.74)	(0.39)	(3.89)	(4.50)	(1.81)
Coefficient Of Variation	(795.55)	1508.02	(2,540)	(2,477)	(2,680)	1742.16
Mean Deviation	0.4338	0.8939	0.8627	0.9251	0.6979	2.6
Jensen Alpha	(0.12)	0.0821	(0.1)	(0.11)	(0.06)	0.1356
Total Risk Alpha	(0.23)	(0.03)	(0.16)	(0.17)	(0.11)	(0.09)
Sortino Ratio	N/A	0.033	N/A	N/A	N/A	0.0419
Downside Variance	N/A	1.02	N/A	N/A	N/A	9.32
Standard Deviation	1.06	1.52	1.23	1.35	0.8501	3.41
Kurtosis	14.85	22.26	4.4	4.6	0.1846	0.8134
Potential Upside	N/A	1.41	1.37	1.53	1.36	5.24
Treynor Ratio	0.4199	0.5885	(0.09)	(0.09)	(0.11)	0.2142
Maximum Drawdown	8.67	11.31	8.06	6.87	4.42	16.89
Variance	1.12	2.32	1.52	1.83	0.7226	11.61
Market Risk Adjusted Performance	0.4299	0.5985	(0.08)	(0.08)	(0.1)	0.2242
Risk Adjusted Performance	(0.09)	0.0533	(0.02)	(0.02)	(0.03)	0.0495
Skewness	(2.13)	3.79	0.8588	(0.04)	(0.14)	0.5338
Semi Deviation	N/A	0.8462	N/A	N/A	N/A	2.93
Information Ratio	(0.19)	0.0219	(0.09)	(0.09)	(0.12)	0.0375
Value At Risk	(1.61)	(1.52)	(2.12)	(1.74)	(1.05)	(5.18)
Expected Short fall	N/A	(0.94)	N/A	N/A	N/A	(2.88)
Downside Deviation	N/A	1.01	N/A	N/A	N/A	3.05
Semi Variance	N/A	0.716	N/A	N/A	N/A	8.58

IMCD NV Competition Performance Charts

Five steps to successful analysis of IMCD NV Competition

IMCD NV's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by IMCD NV in relation to its competition. IMCD NV's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of IMCD NV in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact IMCD NV's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to IMCD NV, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in IMCD Pink Sheet

IMCD NV financial ratios help investors to determine whether IMCD Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMCD with respect to the benefits of owning IMCD NV security.

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