Imerys SA Financials
| NK Stock | EUR 29.42 0.12 0.41% |
Imerys |
Understanding current and past Imerys SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imerys SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Imerys SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Imerys SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Imerys SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Imerys SA's management manipulating its earnings.
Imerys SA Stock Summary
Imerys SA competes with Nexity, Rubis SCA, SCOR SE, and Mtropole Tlvision. Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. IMERYS operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 16400 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000120859 |
| Business Address | 43 Quai de |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.imerys.com |
| Phone | 33 1 49 55 63 00 |
| Currency | EUR - Euro |
You should never invest in Imerys SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Imerys Stock, because this is throwing your money away. Analyzing the key information contained in Imerys SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Imerys SA Key Financial Ratios
Imerys SA's financial ratios allow both analysts and investors to convert raw data from Imerys SA's financial statements into concise, actionable information that can be used to evaluate the performance of Imerys SA over time and compare it to other companies across industries.| Return On Equity | 0.0535 | |||
| Return On Asset | 0.0337 | |||
| Target Price | 54.5 | |||
| Beta | 1.56 | |||
| Z Score | 1.2 |
Imerys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imerys SA's current stock value. Our valuation model uses many indicators to compare Imerys SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imerys SA competition to find correlations between indicators driving Imerys SA's intrinsic value. More Info.Imerys SA is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Imerys SA is roughly 1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Imerys SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imerys SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Imerys SA Systematic Risk
Imerys SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imerys SA 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Imerys SA correlated with the market. If Beta is less than 0 Imerys SA generally moves in the opposite direction as compared to the market. If Imerys SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imerys SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imerys SA is generally in the same direction as the market. If Beta > 1 Imerys SA moves generally in the same direction as, but more than the movement of the benchmark.
Imerys SA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Imerys SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imerys SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imerys SA based on widely used predictive technical indicators. In general, we focus on analyzing Imerys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imerys SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.11 |
Complementary Tools for Imerys Stock analysis
When running Imerys SA's price analysis, check to measure Imerys SA'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 Imerys SA is operating at the current time. Most of Imerys SA's value examination focuses on studying past and present price action to predict the probability of Imerys SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imerys SA's price. Additionally, you may evaluate how the addition of Imerys SA to your portfolios can decrease your overall portfolio volatility.
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