Impresa Sociedade (Portugal) Today
| IPR Stock | EUR 0.12 0.01 9.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Impresa Sociedade is selling for under 0.12 as of the 26th of November 2024; that is 9.09% up since the beginning of the trading day. The stock's lowest day price was 0.12. Impresa Sociedade has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Impresa Sociedade are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
Impresa - Sociedade Gestora de Participaes Sociais, S.A., through its subsidiaries, operates in the media industry in Portugal. Impresa - Sociedade Gestora de Participaes Sociais, S.A. is a subsidiary of Impreger - Sociedade Gestora de Participaes Sociais, S.A. The company has 168 M outstanding shares. More on Impresa Sociedade
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Impresa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Impresa Sociedade's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Impresa Sociedade or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Broadcasting, Communication Services (View all Sectors) |
Impresa Sociedade (IPR) is traded on Euronext Lisbon in Portugal and employs 833 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Impresa Sociedade's market, we take the total number of its shares issued and multiply it by Impresa Sociedade's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Impresa Sociedade operates under Communication Services sector and is part of Broadcasting industry. The entity has 168 M outstanding shares.
Impresa Sociedade has accumulated about 8.67 M in cash with 23.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationImpresa Sociedade has a total of 168 Million outstanding shares. Impresa Sociedade secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Impresa Sociedade Risk Profiles
Although Impresa Sociedade's alpha and beta are two of the key measurements used to evaluate Impresa Sociedade's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.18 | |||
| Risk Adjusted Performance | (0.01) |
Impresa Stock Against Markets
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| All Next | Launch Module |
Additional Tools for Impresa Stock Analysis
When running Impresa Sociedade's price analysis, check to measure Impresa Sociedade'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 Impresa Sociedade is operating at the current time. Most of Impresa Sociedade's value examination focuses on studying past and present price action to predict the probability of Impresa Sociedade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impresa Sociedade's price. Additionally, you may evaluate how the addition of Impresa Sociedade to your portfolios can decrease your overall portfolio volatility.