Immersion Financials
| ALIMR Stock | EUR 1.68 0.10 5.62% |
Immersion |
Understanding current and past Immersion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Immersion's financial statements are interrelated, with each one affecting the others. For example, an increase in Immersion's assets may result in an increase in income on the income statement.
Immersion Stock Summary
Immersion competes with Sartorius Stedim, Lectra SA, Teleperformance, Trigano SA, and Thermador Groupe. Immersion SA develops and integrates display systems and interaction devices. Immersion SA was founded in 1994 and is headquartered in Bordeaux, France. Immersion operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 20 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013060100 |
| Business Address | 3 rue Raymond |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.immersion.fr |
| Phone | 33 5 57 54 17 00 |
| Currency | EUR - Euro |
You should never invest in Immersion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Immersion Stock, because this is throwing your money away. Analyzing the key information contained in Immersion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Immersion Key Financial Ratios
Immersion's financial ratios allow both analysts and investors to convert raw data from Immersion's financial statements into concise, actionable information that can be used to evaluate the performance of Immersion over time and compare it to other companies across industries.| Return On Equity | 0.0293 | |||
| Return On Asset | -0.0384 | |||
| Number Of Employees | 35 | |||
| Beta | 0.78 | |||
| Z Score | 1.8 |
Immersion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Immersion's current stock value. Our valuation model uses many indicators to compare Immersion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immersion competition to find correlations between indicators driving Immersion's intrinsic value. More Info.Immersion SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Immersion's earnings, one of the primary drivers of an investment's value.Immersion SA Systematic Risk
Immersion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Immersion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Immersion SA correlated with the market. If Beta is less than 0 Immersion generally moves in the opposite direction as compared to the market. If Immersion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Immersion SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Immersion is generally in the same direction as the market. If Beta > 1 Immersion moves generally in the same direction as, but more than the movement of the benchmark.
Immersion November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Immersion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Immersion SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Immersion SA based on widely used predictive technical indicators. In general, we focus on analyzing Immersion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Immersion's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.02 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 31.3 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 7.14 |
Additional Tools for Immersion Stock Analysis
When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.