Impresa Sociedade Stock Net Income
| IPR Stock | EUR 0.19 0.01 5.00% |
As of the 25th of January, Impresa Sociedade retains the Market Risk Adjusted Performance of (6.75), standard deviation of 3.62, and Risk Adjusted Performance of (0.09). Impresa Sociedade 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. Please check out Impresa Sociedade information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Impresa Sociedade is priced fairly, providing market reflects its last-minute price of 0.19 per share.
Impresa Sociedade'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 Impresa Sociedade's valuation are provided below:Impresa Sociedade 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. Impresa |
Impresa Sociedade '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 Impresa Sociedade'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 Impresa Sociedade.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Impresa Sociedade on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Impresa Sociedade or generate 0.0% return on investment in Impresa Sociedade over 90 days. Impresa Sociedade is related to or competes with Mota Engil, Martifer SGPS, Altri SGPS, Sonae SGPS, and Teixeira Duarte. Impresa - Sociedade Gestora de Participaes Sociais, S.A., through its subsidiaries, operates in the media industry in Po... More
Impresa Sociedade 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 Impresa Sociedade'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 Impresa Sociedade upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.11 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
Impresa Sociedade Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impresa Sociedade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Impresa Sociedade's standard deviation. In reality, there are many statistical measures that can use Impresa Sociedade historical prices to predict the future Impresa Sociedade's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (6.76) |
Impresa Sociedade January 25, 2026 Technical Indicators
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (6.75) | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | (737.54) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.13 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (6.76) | |||
| Maximum Drawdown | 16.11 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.0885 | |||
| Kurtosis | 1.5 |
Impresa Sociedade Backtested Returns
Impresa Sociedade holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. Impresa Sociedade exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impresa Sociedade's Standard Deviation of 3.62, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (6.75) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0742, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Impresa Sociedade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Impresa Sociedade is expected to be smaller as well. At this point, Impresa Sociedade has a negative expected return of -0.49%. Please make sure to check out Impresa Sociedade's treynor ratio and the relationship between the kurtosis and relative strength index , to decide if Impresa Sociedade performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Impresa Sociedade has poor reverse predictability. Overlapping area represents the amount of predictability between Impresa Sociedade time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Impresa Sociedade price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Impresa Sociedade price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Impresa Sociedade reported net income of 12.62 M. This is 99.21% lower than that of the Communication Services sector and significantly higher than that of the Broadcasting industry. The net income for all Portugal stocks is 97.79% higher than that of the company.
Impresa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impresa Sociedade'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 Impresa Sociedade could also be used in its relative valuation, which is a method of valuing Impresa Sociedade by comparing valuation metrics of similar companies.Impresa Sociedade is currently under evaluation in net income category among its peers.
Impresa Fundamentals
| Return On Equity | 0.0472 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 168.96 M | |||
| Shares Outstanding | 168 M | |||
| Shares Owned By Insiders | 58.68 % | |||
| Shares Owned By Institutions | 6.40 % | |||
| Price To Earning | 3.97 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 189.19 M | |||
| Gross Profit | 30.8 M | |||
| EBITDA | 28.45 M | |||
| Net Income | 12.62 M | |||
| Cash And Equivalents | 8.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 97.1 M | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 23.35 M | |||
| Earnings Per Share | 0.04 X | |||
| Target Price | 0.21 | |||
| Number Of Employees | 833 | |||
| Beta | 1.27 | |||
| Market Capitalization | 28.22 M | |||
| Total Asset | 400.42 M | |||
| Net Asset | 400.42 M |
About Impresa Sociedade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Impresa Sociedade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impresa Sociedade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impresa Sociedade 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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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.