IMCD NV Financials
IMCD Stock | EUR 140.15 2.80 2.04% |
IMCD |
Understanding current and past IMCD NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IMCD NV's financial statements are interrelated, with each one affecting the others. For example, an increase in IMCD NV's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IMCD NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IMCD NV. Check IMCD NV's Beneish M Score to see the likelihood of IMCD NV's management manipulating its earnings.
IMCD NV Stock Summary
IMCD NV competes with Wolters Kluwer, Aalberts Industries, ASM International, and ASR Nederland. IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands. IMCD operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3516 people.Instrument | Netherlands Stock View All |
Exchange | Euronext Amsterdam |
ISIN | NL0010801007 |
Business Address | Wilhelminaplein 32, Rotterdam, |
Sector | Trading Companies & Distributors |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.imcdgroup.com |
Phone | 31 10 290 8684 |
Currency | EUR - Euro |
You should never invest in IMCD NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IMCD Stock, because this is throwing your money away. Analyzing the key information contained in IMCD NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IMCD NV Key Financial Ratios
There are many critical financial ratios that IMCD NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IMCD NV reports annually and quarterly.Return On Equity | 0.19 | |||
Return On Asset | 0.075 | |||
Target Price | 158.7 | |||
Beta | 1.02 | |||
Z Score | 16.0 |
IMCD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IMCD NV's current stock value. Our valuation model uses many indicators to compare IMCD NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMCD NV competition to find correlations between indicators driving IMCD NV's intrinsic value. More Info.IMCD NV is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IMCD NV is roughly 2.53 . 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 IMCD NV's earnings, one of the primary drivers of an investment's value.IMCD NV Systematic Risk
IMCD NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IMCD NV 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on IMCD NV correlated with the market. If Beta is less than 0 IMCD NV generally moves in the opposite direction as compared to the market. If IMCD NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IMCD NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IMCD NV is generally in the same direction as the market. If Beta > 1 IMCD NV moves generally in the same direction as, but more than the movement of the benchmark.
IMCD NV November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IMCD NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IMCD NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of IMCD NV based on widely used predictive technical indicators. In general, we focus on analyzing IMCD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IMCD NV's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 10.18 | |||
Value At Risk | (2.23) | |||
Potential Upside | 2.92 |
Additional Tools for IMCD Stock Analysis
When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.