Imc Sa Stock Net Income
| IM4 Stock | EUR 7.68 0.02 0.26% |
As of the 4th of February, IMC SA owns the Market Risk Adjusted Performance of 5.25, semi deviation of 3.42, and Downside Deviation of 4.25. IMC SA technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMC SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if IMC SA is priced favorably, providing market reflects its prevailing price of 7.68 per share.
IMC SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 273.4 M | Enterprise Value Revenue 2.3442 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 49.1 M | 51.5 M | |
| Net Income | 63.1 M | 66.3 M |
IMC | Net Income |
The Net Income trend for IMC SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether IMC SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest IMC SA's Net Income Growth Pattern
Below is the plot of the Net Income of IMC SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IMC SA financial statement analysis. It represents the amount of money remaining after all of IMC SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IMC SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IMC SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 54.89 M | 10 Years Trend |
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Net Income |
| Timeline |
IMC Net Income Regression Statistics
| Arithmetic Mean | 33,151,387 | |
| Geometric Mean | 29,047,881 | |
| Coefficient Of Variation | 64.58 | |
| Mean Deviation | 12,126,710 | |
| Median | 31,788,000 | |
| Standard Deviation | 21,408,838 | |
| Sample Variance | 458.3T | |
| Range | 100.3M | |
| R-Value | 0.1 | |
| Mean Square Error | 484.1T | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | 421,027 | |
| Total Sum of Squares | 7333.4T |
IMC Net Income History
IMC SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IMC SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IMC SA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in IMC SA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding IMC SA or generate 0.0% return on investment in IMC SA over 90 days. IMC SA is related to or competes with NORDHEALTH, TFS FINANCIAL, GUARDANT HEALTH, CDN IMPERIAL, and Diamondrock Hospitality. IMC S.A., together with its subsidiaries, operates as an integrated agricultural company in Ukraine and internationally More
IMC SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IMC SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IMC SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.25 | |||
| Information Ratio | 0.1105 | |||
| Maximum Drawdown | 30.87 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 10.76 |
IMC SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMC SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMC SA's standard deviation. In reality, there are many statistical measures that can use IMC SA historical prices to predict the future IMC SA's volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.6368 | |||
| Total Risk Alpha | 0.2485 | |||
| Sortino Ratio | 0.1385 | |||
| Treynor Ratio | 5.24 |
IMC SA February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0988 | |||
| Market Risk Adjusted Performance | 5.25 | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 815.68 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.42 | |||
| Information Ratio | 0.1105 | |||
| Jensen Alpha | 0.6368 | |||
| Total Risk Alpha | 0.2485 | |||
| Sortino Ratio | 0.1385 | |||
| Treynor Ratio | 5.24 | |||
| Maximum Drawdown | 30.87 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 10.76 | |||
| Downside Variance | 18.08 | |||
| Semi Variance | 11.71 | |||
| Expected Short fall | (4.51) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.99 |
IMC SA Backtested Returns
IMC SA appears to be moderately volatile, given 3 months investment horizon. IMC SA retains Efficiency (Sharpe Ratio) of 0.14, which attests that the entity had a 0.14 % return per unit of return volatility over the last 3 months. By reviewing IMC SA's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize IMC SA's Semi Deviation of 3.42, downside deviation of 4.25, and Market Risk Adjusted Performance of 5.25 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IMC SA holds a performance score of 10. The company owns a Beta (Systematic Risk) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IMC SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding IMC SA is expected to be smaller as well. Please check IMC SA's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether IMC SA's current price history will revert.
Auto-correlation | 0.57 |
Modest predictability
IMC SA has modest predictability. Overlapping area represents the amount of predictability between IMC SA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IMC SA price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current IMC SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IMC Net Interest Income
Net Interest Income |
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Based on the recorded statements, IMC SA reported net income of 54.89 M. This is 95.03% lower than that of the Food Products sector and 85.9% lower than that of the Consumer Staples industry. The net income for all Germany stocks is 90.39% higher than that of the company.
IMC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMC SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IMC SA could also be used in its relative valuation, which is a method of valuing IMC SA by comparing valuation metrics of similar companies.IMC SA is currently under evaluation in net income category among its peers.
IMC Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 374.21 M | ||||
| Shares Outstanding | 35.5 M | ||||
| Shares Owned By Insiders | 81.69 % | ||||
| Price To Earning | 6.06 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 211.29 M | ||||
| Gross Profit | 113.94 M | ||||
| EBITDA | 91.4 M | ||||
| Net Income | 54.89 M | ||||
| Cash And Equivalents | 45.07 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 11.64 M | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 5.46 X | ||||
| Cash Flow From Operations | 91.57 M | ||||
| Earnings Per Share | 1.79 X | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 273.35 M | ||||
| Total Asset | 322.32 M | ||||
| Retained Earnings | 296.96 M | ||||
| Working Capital | 105.56 M | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 322.32 M | ||||
| Last Dividend Paid | 0.65 |
About IMC SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMC SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMC SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMC SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in IMC Stock
IMC SA financial ratios help investors to determine whether IMC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMC with respect to the benefits of owning IMC SA security.