Impax Asset Management Stock Net Income
| IPXAF Stock | USD 2.09 0.00 0.00% |
As of the 23rd of January, Impax Asset retains the Risk Adjusted Performance of 0.0062, standard deviation of 5.05, and Market Risk Adjusted Performance of 0.1343. Impax Asset 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 Impax Asset Management information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Impax Asset is priced fairly, providing market reflects its last-minute price of 2.09 per share. Please also validate Impax Asset Management jensen alpha, which is currently at (0.01) to confirm the company can sustain itself at a future point.
Impax Asset'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 Impax Asset's valuation are provided below:Impax Asset Management 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. Impax |
Impax Asset '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 Impax Asset's pink sheet 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 Impax Asset.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Impax Asset on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Impax Asset Management or generate 0.0% return on investment in Impax Asset over 90 days. Impax Asset is related to or competes with High-yield Municipal, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and AMPL. Impax Asset Management Group plc is a publicly owned investment manager More
Impax Asset 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 Impax Asset's pink sheet 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 Impax Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 46.84 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 2.45 |
Impax Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impax Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Impax Asset's standard deviation. In reality, there are many statistical measures that can use Impax Asset historical prices to predict the future Impax Asset's volatility.| Risk Adjusted Performance | 0.0062 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.1243 |
Impax Asset January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0062 | |||
| Market Risk Adjusted Performance | 0.1343 | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (30,950) | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.1243 | |||
| Maximum Drawdown | 46.84 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 2.45 | |||
| Skewness | (0.08) | |||
| Kurtosis | 14.5 |
Impax Asset Management Backtested Returns
Impax Asset Management 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. Impax Asset Management exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impax Asset's Risk Adjusted Performance of 0.0062, standard deviation of 5.05, and Market Risk Adjusted Performance of 0.1343 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Impax Asset are expected to decrease at a much lower rate. During the bear market, Impax Asset is likely to outperform the market. At this point, Impax Asset Management has a negative expected return of -0.0171%. Please make sure to check out Impax Asset's value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Impax Asset Management performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Impax Asset Management has weak reverse predictability. Overlapping area represents the amount of predictability between Impax Asset time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Impax Asset Management price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Impax Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.03 | |
| 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, Impax Asset Management reported net income of 59.48 M. This is 95.34% lower than that of the Financial Services sector and 78.17% lower than that of the Asset Management industry. The net income for all United States stocks is 89.58% higher than that of the company.
Impax Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impax Asset's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Impax Asset could also be used in its relative valuation, which is a method of valuing Impax Asset by comparing valuation metrics of similar companies.Impax Asset is currently under evaluation in net income category among its peers.
Impax Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 132.6 M | |||
| Shares Owned By Insiders | 19.01 % | |||
| Shares Owned By Institutions | 66.76 % | |||
| Price To Earning | 62.07 X | |||
| Price To Book | 7.04 X | |||
| Price To Sales | 6.85 X | |||
| Revenue | 175.4 M | |||
| Gross Profit | 88.77 M | |||
| EBITDA | 77.39 M | |||
| Net Income | 59.48 M | |||
| Cash And Equivalents | 78.27 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 8.9 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.75 X | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 71.28 M | |||
| Earnings Per Share | 0.54 X | |||
| Number Of Employees | 272 | |||
| Beta | 1.52 | |||
| Market Capitalization | 1.34 B | |||
| Total Asset | 203.45 M | |||
| Z Score | 90.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 203.45 M | |||
| Last Dividend Paid | 0.28 |
About Impax Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Impax Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impax Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impax Asset Management 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 Impax Pink Sheet
Impax Asset financial ratios help investors to determine whether Impax Pink Sheet 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 Impax with respect to the benefits of owning Impax Asset security.