Impala Platinum Financials
IPHB Stock | EUR 5.50 0.08 1.48% |
Impala |
Understanding current and past Impala Platinum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Impala Platinum's financial statements are interrelated, with each one affecting the others. For example, an increase in Impala Platinum's assets may result in an increase in income on the income statement.
Impala Platinum Stock Summary
Impala Platinum competes with BHP Group, Rio Tinto, Rio Tinto, Vale SA, and Vale SA. Impala Platinum Holdings Limited engages in mining, processing, refining, and marketing platinum and associated platinum group metals in South Africa and Zimbabwe. Impala Platinum Holdings Limited is based in Johannesburg, South Africa. Impala Platinum operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 672 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | ZAE000083648 |
Business Address | 2 Fricker Road, |
Sector | Basic Materials |
Industry | Industrial Metals & Minerals |
Benchmark | Dow Jones Industrial |
Website | www.implats.co.za |
Phone | 27 11 731 9000 |
Currency | EUR - Euro |
You should never invest in Impala Platinum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Impala Stock, because this is throwing your money away. Analyzing the key information contained in Impala Platinum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Impala Platinum Key Financial Ratios
There are many critical financial ratios that Impala Platinum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Impala Platinum Holdings reports annually and quarterly.Impala Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impala Platinum's current stock value. Our valuation model uses many indicators to compare Impala Platinum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impala Platinum competition to find correlations between indicators driving Impala Platinum's intrinsic value. More Info.Impala Platinum Holdings is rated below average in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Impala Platinum Holdings is roughly 1.75 . 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 Impala Platinum's earnings, one of the primary drivers of an investment's value.Impala Platinum Holdings Systematic Risk
Impala Platinum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Impala Platinum 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Impala Platinum Holdings correlated with the market. If Beta is less than 0 Impala Platinum generally moves in the opposite direction as compared to the market. If Impala Platinum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Impala Platinum Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Impala Platinum is generally in the same direction as the market. If Beta > 1 Impala Platinum moves generally in the same direction as, but more than the movement of the benchmark.
Impala Platinum November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Impala Platinum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Impala Platinum Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Impala Platinum Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Impala Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Impala Platinum's daily price indicators and compare them against related drivers.
Downside Deviation | 3.81 | |||
Information Ratio | 0.1027 | |||
Maximum Drawdown | 26.54 | |||
Value At Risk | (5.92) | |||
Potential Upside | 9.29 |
Complementary Tools for Impala Stock analysis
When running Impala Platinum's price analysis, check to measure Impala Platinum'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 Impala Platinum is operating at the current time. Most of Impala Platinum's value examination focuses on studying past and present price action to predict the probability of Impala Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impala Platinum's price. Additionally, you may evaluate how the addition of Impala Platinum to your portfolios can decrease your overall portfolio volatility.
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