IMCD NV Financials

IMDZF Stock  USD 152.00  0.00  0.00%   
We strongly advise to harness IMCD NV fundamental analysis to see if markets are today undervaluing or overvaluing the company. Strictly speaking, you can make use of it to find out if IMCD NV is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-two available financial indicators for IMCD NV, which can be compared to its peers in the sector. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of IMCD NV to be traded at $150.48 in 90 days.
  
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.

IMCD NV Stock Summary

IMCD NV competes with Air Products, PPG Industries, Sherwin Williams, Ecolab, and Albemarle Corp. 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. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands. Imcd NV operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4013 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressWilhelminaplein 32, Rotterdam,
SectorBasic Materials
IndustrySpecialty Chemicals
BenchmarkDow Jones Industrial
Websitewww.imcdgroup.com
Phone31 10 290 8684
CurrencyUSD - US Dollar

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.

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 thirty-six with a total number of output elements of twenty-five. 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 February 1, 2025 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 Pink Sheet 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.

Complementary Tools for IMCD Pink Sheet 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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.