Imerys SA Net Income
| IMYSF Stock | USD 32.21 0.71 2.25% |
As of the 15th of February 2026, Imerys SA retains the Standard Deviation of 3.1, risk adjusted performance of (0.000038), and Market Risk Adjusted Performance of 0.1738. Imerys SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect twelve technical drivers for Imerys SA, which can be compared to its competitors. Please check out Imerys SA mean deviation and treynor ratio to decide if Imerys SA is priced fairly, providing market reflects its last-minute price of 32.21 per share. Given that Imerys SA has total risk alpha of (0.27), we strongly advise you to confirm Imerys SA's regular market performance to make sure the company can sustain itself at a future point.
Imerys SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Imerys SA's valuation are provided below:Imerys SA does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Imerys |
Imerys 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 Imerys SA's otc 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 Imerys SA.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Imerys SA on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Imerys SA or generate 0.0% return on investment in Imerys SA over 90 days. Imerys SA is related to or competes with Taiheiyo Cement, Fletcher Building, IGO, KS AG, Grupo Cementos, IGO, and Nickel Mines. Imerys S.A. provides mineral-based specialty solutions for various industries worldwide More
Imerys 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 Imerys SA's otc 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 Imerys SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 22.23 | |||
| Potential Upside | 2.83 |
Imerys SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imerys SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imerys SA's standard deviation. In reality, there are many statistical measures that can use Imerys SA historical prices to predict the future Imerys SA's volatility.| Risk Adjusted Performance | (0.000038) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1638 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Imerys SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Imerys SA February 15, 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 | (0.000038) | |||
| Market Risk Adjusted Performance | 0.1738 | |||
| Mean Deviation | 0.7813 | |||
| Coefficient Of Variation | (10,849) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.63 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1638 | |||
| Maximum Drawdown | 22.23 | |||
| Potential Upside | 2.83 | |||
| Skewness | (5.44) | |||
| Kurtosis | 41.95 |
Imerys SA Backtested Returns
Imerys SA holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Imerys SA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Imerys SA's Market Risk Adjusted Performance of 0.1738, standard deviation of 3.1, and Risk Adjusted Performance of (0.000038) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Imerys SA are expected to decrease at a much lower rate. During the bear market, Imerys SA is likely to outperform the market. At this point, Imerys SA has a negative expected return of -0.029%. Please make sure to check out Imerys SA's jensen alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Imerys SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Imerys SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Imerys SA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Imerys SA price movement. The serial correlation of -0.71 indicates that around 71.0% of current Imerys SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.55 |
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 |
Based on the recorded statements, Imerys SA reported net income of 240.1 M. This is 2095.11% lower than that of the Basic Materials sector and 19.34% higher than that of the Building Materials industry. The net income for all United States stocks is 57.95% higher than that of the company.
Imerys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imerys SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Imerys SA could also be used in its relative valuation, which is a method of valuing Imerys SA by comparing valuation metrics of similar companies.Imerys SA is currently under evaluation in net income category among its peers.
Imerys Fundamentals
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.9 B | |||
| Shares Outstanding | 84.4 M | |||
| Shares Owned By Insiders | 5.98 % | |||
| Shares Owned By Institutions | 70.29 % | |||
| Price To Earning | 46.48 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 4.38 B | |||
| Gross Profit | 2.76 B | |||
| EBITDA | 709.1 M | |||
| Net Income | 240.1 M | |||
| Cash And Equivalents | 701 M | |||
| Cash Per Share | 8.27 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 40.46 X | |||
| Cash Flow From Operations | 542.9 M | |||
| Earnings Per Share | 3.39 X | |||
| Number Of Employees | 16.66 K | |||
| Beta | 1.56 | |||
| Market Capitalization | 3.7 B | |||
| Total Asset | 7.42 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 7.42 B |
About Imerys SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imerys SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imerys SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imerys SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Imerys OTC Stock
Imerys SA financial ratios help investors to determine whether Imerys OTC 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 Imerys with respect to the benefits of owning Imerys SA security.